Nationwide Bailard International Equities Fund Class A (NWHJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.37 (2.96%)
Nov 9, 2026, 4:00 PM EST
NWHJX Dividend Information
NWHJX has an annual dividend of $0.31 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.
Dividend Yield
2.37%
Total Yield
7.40%
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.