NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M(NWHFX) USD 13.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.42% | USD 0.46 | USD0.40938 | 2022-12-21 |
| USD0.03953 | 2022-09-12 |
| USD0.01066 | 2022-06-06 |
| 2021 | 6.11% | USD 0.82 | USD0.78752 | 2021-12-21 |
| USD0.02854 | 2021-09-07 |
| USD0.00414 | 2021-06-07 |
| 2020 | 0.79% | USD 0.106 | USD0.00237 | 2020-12-29 |
| USD0.08324 | 2020-12-21 |
| USD0.01997 | 2020-09-08 |
| 2019 | 0.57% | USD 0.077 | USD0.07204 | 2019-12-18 |
| USD0.00489 | 2019-09-09 |
| 2018 | 11.24% | USD 1.509 | USD0.079 | 2018-12-19 |
| USD1.40404 | 2018-12-18 |
| USD0.0264 | 2018-09-10 |
| 2017 | 11.68% | USD 1.569 | USD1.54687 | 2017-12-18 |
| USD0.02212 | 2017-09-11 |
| 2016 | 0.66% | USD 0.089 | USD0.0743 | 2016-12-16 |
| USD0.01487 | 2016-09-12 |
| 2015 | 1.04% | USD 0.14 | USD0.0982 | 2015-12-17 |
| USD0.02966 | 2015-09-10 |
| USD0.01176 | 2015-06-12 |
| 2014 | 11.40% | USD 1.531 | USD1.51974 | 2014-12-16 |
| USD0.0109 | 2014-06-13 |
| 2013 | 23.02% | USD 3.092 | USD3.0919 | 2013-12-13 |