Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.18 (1.08%)
At close: Feb 13, 2026
NWHHX Dividend Information
NWHHX has an annual dividend of $1.74 per share, with a yield of 10.36%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.36%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.31696 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02758 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03735 | Jun 13, 2023 |
| Dec 21, 2022 | $0.4075 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03754 | Sep 13, 2022 |
| Jun 6, 2022 | $0.00677 | Jun 7, 2022 |
| Dec 21, 2021 | $0.78548 | Dec 22, 2021 |
| Sep 7, 2021 | $0.02651 | Sep 8, 2021 |
| Jun 7, 2021 | $0.00048 | Jun 8, 2021 |
| Dec 29, 2020 | $0.00237 | Dec 30, 2020 |
| Dec 21, 2020 | $0.08045 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.