NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS M(NWHLX) USD 8.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.61% | USD 0.219 | USD0.08305 | 2022-12-21 |
USD0.01627 | 2022-09-12 |
USD0.11932 | 2022-06-06 |
USD0.00085 | 2022-03-07 |
2021 | 3.03% | USD 0.255 | USD0.18031 | 2021-12-21 |
USD0.03433 | 2021-09-07 |
USD0.04063 | 2021-06-07 |
2020 | 1.46% | USD 0.123 | USD0.11667 | 2020-12-21 |
USD0.00633 | 2020-09-08 |
2019 | 2.60% | USD 0.219 | USD0.11411 | 2019-12-18 |
USD0.02511 | 2019-09-09 |
USD0.07957 | 2019-06-07 |
2018 | 4.51% | USD 0.38 | USD0.30738 | 2018-12-18 |
USD0.0248 | 2018-09-10 |
USD0.0478 | 2018-06-08 |
2017 | 2.08% | USD 0.175 | USD0.1227 | 2017-12-18 |
USD0.0191 | 2017-09-11 |
USD0.0336 | 2017-06-09 |
2016 | 1.78% | USD 0.15 | USD0.1421 | 2016-12-16 |
USD0.0076 | 2016-09-12 |
2015 | 2.44% | USD 0.206 | USD0.1678 | 2015-12-17 |
USD0.0377 | 2015-06-12 |
2014 | 3.91% | USD 0.33 | USD0.3296 | 2014-12-16 |
2013 | 2.08% | USD 0.175 | USD0.1749 | 2013-12-13 |