Nationwide Bailard International Equities Fund Class A (NWHJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Feb 28, 2025, 4:00 PM EST

NWHJX Dividend Information

NWHJX has an annual dividend of $0.32 per share, with a yield of 2.96%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
2.96%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
43.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.19396Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02575Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.09975Jun 7, 2024Jun 11, 2024
Dec 20, 2023$0.11824Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.00142Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.10289Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.07686Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01009Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11263Jun 3, 2022Jun 7, 2022
Dec 21, 2021$0.17259Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.02639Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.0203Jun 4, 2021Jun 8, 2021
Dec 21, 2020$0.11428Dec 20, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts