Nationwide Bailard Technology Instl Svc (NWHUX)

NWHUX Dividend Information

NWHUX has an annual dividend of $3.72 per share, with a yield of 9.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 9.99%
• Total Yield: 9.99%
• Annual Dividend: $3.72
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -4.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$3.72312	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$3.88077	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$1.74347	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$1.98341	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.42879	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$3.55388	Dec 20, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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