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Nationwide Bailard Intl Eqs R6 (NWHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
-0.04 (-0.30%)
At close: Aug 26, 2026

NWHMX Dividend Information

NWHMX has an annual dividend of $0.33 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.47%
Total Yield
7.05%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.13518Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.0212Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.77963LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.01724Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.13152Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.00169Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.20133Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03346Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.10773Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.00787Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.11824Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.00844Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.11878Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.08305Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01627Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11932Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00085Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$0.18031Regular CashDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03433Regular CashSep 3, 2021Sep 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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