Nationwide Bailard Technology and Science Fund Class R6 (NWHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
+0.11 (0.37%)
Feb 13, 2026, 9:30 AM EST
NWHTX Dividend Information
NWHTX has an annual dividend of $3.72 per share, with a yield of 12.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.49%
Annual Dividend
$3.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.72312 | Dec 19, 2025 |
| 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.