Nationwide Bailard Cognitive Value Fund (NWHDX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 63
+0.11
+0.594%
Pre Market
$
0 0% 18. 63
- Market Cap
0.44% Div Yield
0 Volume
$ 18.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $2 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.07 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.3 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.02 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.02 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.4 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 12 Sep 2022 | $0.03 | 13 Sep 2022 | 9 Sep 2022 | - | Quarterly |
| | 21 Dec 2021 | $0.78 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 7 Sep 2021 | $0.02 | 8 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Quarterly |
| | 21 Dec 2020 | $0.07 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 18 Dec 2019 | $0.06 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.39 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Dec 2017 | $1.53 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 16 Dec 2016 | $0.06 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 17 Dec 2015 | $0.08 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 10 Sep 2015 | $0.02 | 11 Sep 2015 | 9 Sep 2015 | 10 Sep 2015 | Quarterly |
| | 16 Dec 2014 | $1.51 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 13 Dec 2013 | $3.04 | 16 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
NWHDX Dividend FAQ
What is the dividend yield?
The current dividend yield for NWHDX is 0.44%, based on the most recent dividend payment and the current stock price of $18.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Nationwide Bailard Cognitive Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.002 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -3.72%, reflecting the NWHDX's commitment to rewarding shareholders.
How can I track NWHDX dividends?
You can easily track NWHDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
