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Nationwide Bailard Technology A (NWHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
+0.16 (0.50%)
At close: Aug 26, 2026

NWHOX Dividend Information

NWHOX has an annual dividend of $3.72 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.50%
Total Yield
11.50%
Annual Dividend
$3.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$3.72312Dec 17, 2025Dec 19, 2025
Dec 19, 2024$3.88077Dec 18, 2024Dec 20, 2024
Dec 20, 2023$1.74347Dec 19, 2023Dec 21, 2023
Dec 21, 2022$1.98341Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.42879Dec 20, 2021Dec 22, 2021
Dec 21, 2020$3.55388Dec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts