Nationwide Bailard Sm Cp Val R6 (NWHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
+0.18 (1.03%)
At close: Oct 15, 2026
NWHGX Dividend Information
NWHGX has an annual dividend of $0.28 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.
Dividend Yield
1.56%
Total Yield
10.09%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.