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Nationwide Bailard Sm Cp Val Instl Svc (NWHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.03 (-0.16%)
At close: Aug 26, 2026

NWHHX Dividend Information

NWHHX has an annual dividend of $0.24 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.

Dividend Yield
1.27%
Total Yield
9.40%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-23.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 18, 2026$0.01189Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.73742LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.01509LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.07926Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.02779Regular CashJun 7, 2024Jun 11, 2024
Dec 28, 2023$0.01246Additional dividendDec 27, 2023Dec 29, 2023
Dec 20, 2023$0.31696Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.02758Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.03735Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.4075LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.03754Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.00677Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.78548LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.02651Regular CashSep 3, 2021Sep 8, 2021
Jun 7, 2021$0.00048Regular CashJun 4, 2021Jun 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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