Nationwide Bailard International Equities Fund Class R6 (NWHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.08 (-0.72%)
Jul 11, 2025, 9:30 AM EDT
NWHMX Dividend Information
NWHMX has an annual dividend of $0.37 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.13152 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00169 | Mar 11, 2025 |
| Dec 19, 2024 | $0.20133 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03346 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10773 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00787 | Mar 12, 2024 |
| Dec 20, 2023 | $0.11824 | Dec 21, 2023 |
| Sep 11, 2023 | $0.00844 | Sep 12, 2023 |
| Jun 12, 2023 | $0.11878 | Jun 13, 2023 |
| Dec 21, 2022 | $0.08305 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01627 | Sep 13, 2022 |
| Jun 6, 2022 | $0.11932 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00085 | Mar 8, 2022 |
| Dec 21, 2021 | $0.18031 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03433 | Sep 8, 2021 |
| Jun 7, 2021 | $0.04063 | Jun 8, 2021 |
| Dec 21, 2020 | $0.11667 | Dec 22, 2020 |
| Sep 8, 2020 | $0.00633 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.