Nationwide Bailard Small Cap Value Fund Class M (NWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.04 (0.25%)
At close: Apr 2, 2026
NWHFX Dividend Information
NWHFX has an annual dividend of $1.75 per share, with a yield of 10.94%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
10.94%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.01349 | Mar 19, 2026 |
| Dec 18, 2025 | $1.73742 | Dec 19, 2025 |
| Dec 19, 2024 | $2.01509 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07926 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02779 | Jun 11, 2024 |
| Dec 28, 2023 | $0.01246 | Dec 29, 2023 |
| Dec 20, 2023 | $0.3187 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02947 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04233 | Jun 13, 2023 |
| Dec 21, 2022 | $0.40938 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03953 | Sep 13, 2022 |
| Jun 6, 2022 | $0.01066 | Jun 7, 2022 |
| Dec 21, 2021 | $0.78752 | Dec 22, 2021 |
| Sep 7, 2021 | $0.02854 | Sep 8, 2021 |
| Jun 7, 2021 | $0.00414 | Jun 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.