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Nationwide Bailard Intl Eqs Instl Svc (NWHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.03 (-0.22%)
At close: Aug 26, 2026

NWHNX Dividend Information

NWHNX has an annual dividend of $0.32 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.37%
Total Yield
6.95%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.13136Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.01556Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.77683LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.0143Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.12825Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.19782Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03247Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.10676Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.00633Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.11824Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.00758Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.11652Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.08229Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.0155Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11849Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.17937Regular CashDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03336Regular 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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