Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 08
+0.09
+0.4739%
After Hours
$
0 0% 19. 08
- Market Cap
0.44% Div Yield
0 Volume
$ 18.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $2.02 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.08 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0.03 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.32 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.03 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.04 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.41 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 12 Sep 2022 | $0.04 | 13 Sep 2022 | 9 Sep 2022 | - | Quarterly |
| | 6 Jun 2022 | $0.01 | 7 Jun 2022 | 3 Jun 2022 | 6 Jun 2022 | Quarterly |
| | 21 Dec 2021 | $0.79 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 7 Sep 2021 | $0.03 | 8 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Quarterly |
| | 7 Jun 2021 | $0 | 8 Jun 2021 | 4 Jun 2021 | 7 Jun 2021 | Quarterly |
| | 21 Dec 2020 | $0.08 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 8 Sep 2020 | $0.01 | 9 Sep 2020 | 4 Sep 2020 | 8 Sep 2020 | Quarterly |
| | 18 Dec 2019 | $0.07 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.4 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Dec 2017 | $1.54 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 11 Sep 2017 | $0.01 | 12 Sep 2017 | 8 Sep 2017 | 11 Sep 2017 | Quarterly |
| | 16 Dec 2016 | $0.07 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 12 Sep 2016 | $0.01 | 13 Sep 2016 | 9 Sep 2016 | 12 Sep 2016 | Quarterly |
| | 17 Dec 2015 | $0.1 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 10 Sep 2015 | $0.03 | 11 Sep 2015 | 9 Sep 2015 | 10 Sep 2015 | Quarterly |
| | 12 Jun 2015 | $0.01 | 15 Jun 2015 | 11 Jun 2015 | 12 Jun 2015 | Quarterly |
| | 16 Dec 2014 | $1.53 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 13 Jun 2014 | $0.01 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 13 Dec 2013 | $3.06 | 16 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
NWHHX Dividend FAQ
What is the dividend yield?
The current dividend yield for NWHHX is 0.44%, based on the most recent dividend payment and the current stock price of $19.08 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 Institutional Service Class 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 2.015 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 -3.73%, reflecting the NWHHX's commitment to rewarding shareholders.
How can I track NWHHX dividends?
You can easily track NWHHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
