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Nationwide Bailard Technology Instl Svc (NWHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.88
-0.25 (-0.64%)
At close: Oct 15, 2026

NWHUX Dividend Information

NWHUX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.14%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
9.14%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts