Nationwide Bailard International Equities Fund Class A (NWHJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.07 (0.55%)
At close: Oct 15, 2026
NWHJX Dividend Information
NWHJX has an annual dividend of $0.31 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.
Dividend Yield
2.38%
Total Yield
7.24%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-6.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.