NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONAL SERVICE CLASS(NWHHX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.36% | USD 0.452 | USD0.4075 | 2022-12-21 |
| USD0.03754 | 2022-09-12 |
| USD0.00677 | 2022-06-06 |
| 2021 | 6.04% | USD 0.812 | USD0.78548 | 2021-12-21 |
| USD0.02651 | 2021-09-07 |
| USD0.00048 | 2021-06-07 |
| 2020 | 0.65% | USD 0.087 | USD0.00237 | 2020-12-29 |
| USD0.08045 | 2020-12-21 |
| USD0.00464 | 2020-09-08 |
| 2019 | 0.50% | USD 0.067 | USD0.06734 | 2019-12-18 |
| 2018 | 10.94% | USD 1.473 | USD0.074 | 2018-12-19 |
| USD1.39883 | 2018-12-18 |
| 2017 | 11.53% | USD 1.552 | USD1.54056 | 2017-12-18 |
| USD0.01105 | 2017-09-11 |
| 2016 | 0.61% | USD 0.082 | USD0.0708 | 2016-12-16 |
| USD0.01137 | 2016-09-12 |
| 2015 | 1.01% | USD 0.136 | USD0.0954 | 2015-12-17 |
| USD0.03069 | 2015-09-10 |
| USD0.00995 | 2015-06-12 |
| 2014 | 11.43% | USD 1.538 | USD1.53334 | 2014-12-16 |
| USD0.0049 | 2014-06-13 |
| 2013 | 22.73% | USD 3.06 | USD3.05956 | 2013-12-13 |