NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS C(NWHKX) USD 8.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.98% | USD 0.162 | USD0.06355 | 2022-12-21 |
| USD0.09836 | 2022-06-06 |
| 2021 | 2.02% | USD 0.165 | USD0.15556 | 2021-12-21 |
| USD0.00913 | 2021-09-07 |
| 2020 | 1.48% | USD 0.121 | USD0.10885 | 2020-12-21 |
| USD0.0117 | 2020-03-27 |
| 2019 | 1.59% | USD 0.13 | USD0.10569 | 2019-12-18 |
| USD0.0045 | 2019-09-09 |
| USD0.02008 | 2019-06-07 |
| 2018 | 3.71% | USD 0.303 | USD0.3 | 2018-12-18 |
| USD0.00178 | 2018-09-10 |
| USD0.00096 | 2018-06-08 |
| 2017 | 1.28% | USD 0.104 | USD0.10447 | 2017-12-18 |
| 2016 | 1.56% | USD 0.127 | USD0.12742 | 2016-12-16 |
| 2015 | 1.75% | USD 0.143 | USD0.13472 | 2015-12-17 |
| USD0.00797 | 2015-06-12 |
| 2014 | 3.17% | USD 0.259 | USD0.25879 | 2014-12-16 |
| 2013 | 1.32% | USD 0.108 | USD0.10784 | 2013-12-13 |