Nationwide Bailard Technology and Science Fund Class A (NWHOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.15
-0.11 (-0.44%)
May 9, 2025, 4:00 PM EDT
NWHOX Dividend Information
NWHOX has an annual dividend of $3.88 per share, with a yield of 14.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.55%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.88077 | Dec 20, 2024 |
| Dec 20, 2023 | $1.74347 | Dec 21, 2023 |
| Dec 21, 2022 | $1.98341 | Dec 22, 2022 |
| Dec 21, 2021 | $5.42879 | Dec 22, 2021 |
| Dec 21, 2020 | $3.55388 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.