Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.09 (-0.75%)
At close: Apr 2, 2026
NWHNX Dividend Information
NWHNX has an annual dividend of $0.93 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
7.78%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.01556 | Mar 19, 2026 |
| Dec 18, 2025 | $0.77683 | Dec 19, 2025 |
| Sep 8, 2025 | $0.0143 | Sep 9, 2025 |
| Jun 9, 2025 | $0.12825 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19782 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03247 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10676 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00633 | Mar 12, 2024 |
| Dec 20, 2023 | $0.11824 | Dec 21, 2023 |
| Sep 11, 2023 | $0.00758 | Sep 12, 2023 |
| Jun 12, 2023 | $0.11652 | Jun 13, 2023 |
| Dec 21, 2022 | $0.08229 | Dec 22, 2022 |
| Sep 12, 2022 | $0.0155 | Sep 13, 2022 |
| Jun 6, 2022 | $0.11849 | Jun 7, 2022 |
| Dec 21, 2021 | $0.17937 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03336 | Sep 8, 2021 |
| Jun 7, 2021 | $0.0379 | Jun 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.