NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A(NWHDX) USD 13.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.18% | USD 0.424 | USD0.39617 | 2022-12-21 |
| USD0.02754 | 2022-09-12 |
| 2021 | 5.96% | USD 0.794 | USD0.77703 | 2021-12-21 |
| USD0.01694 | 2021-09-07 |
| 2020 | 0.57% | USD 0.076 | USD0.00237 | 2020-12-29 |
| USD0.07395 | 2020-12-21 |
| 2019 | 0.46% | USD 0.061 | USD0.06133 | 2019-12-18 |
| 2018 | 10.95% | USD 1.46 | USD0.067 | 2018-12-19 |
| USD1.39272 | 2018-12-18 |
| 2017 | 11.50% | USD 1.533 | USD1.53332 | 2017-12-18 |
| 2016 | 0.47% | USD 0.063 | USD0.0628 | 2016-12-16 |
| 2015 | 0.72% | USD 0.096 | USD0.0776 | 2015-12-17 |
| USD0.01835 | 2015-09-10 |
| 2014 | 11.34% | USD 1.512 | USD1.51194 | 2014-12-16 |
| 2013 | 22.78% | USD 3.037 | USD3.0366 | 2013-12-13 |