Nationwide Bailard International Equities Fund Class R6 (NWHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.08 (0.78%)
Mar 7, 2025, 4:00 PM EST

NWHMX Dividend Information

NWHMX has an annual dividend of $0.34 per share, with a yield of 3.37%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.

Dividend Yield
3.37%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
35.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 10, 2025$0.00169Mar 7, 2025Mar 11, 2025
Dec 19, 2024$0.20133Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03346Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.10773Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.00787Mar 8, 2024Mar 12, 2024
Dec 20, 2023$0.11824Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.00844Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.11878Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.08305Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01627Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11932Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00085Mar 4, 2022Mar 8, 2022
Dec 21, 2021$0.18031Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03433Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.04063Jun 4, 2021Jun 8, 2021
Dec 21, 2020$0.11667Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.00633Sep 4, 2020Sep 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts