NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS C(NWHEX) USD 11.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.22% | USD 0.381 | USD0.37554 | 2022-12-21 |
| USD0.00497 | 2022-09-12 |
| 2021 | 6.34% | USD 0.748 | USD0.74761 | 2021-12-21 |
| 2020 | 0.50% | USD 0.059 | USD0.00237 | 2020-12-29 |
| USD0.05677 | 2020-12-21 |
| 2019 | 0.38% | USD 0.044 | USD0.04442 | 2019-12-18 |
| 2018 | 12.24% | USD 1.445 | USD0.046 | 2018-12-19 |
| USD1.39883 | 2018-12-18 |
| 2017 | 12.79% | USD 1.51 | USD1.50954 | 2017-12-18 |
| 2016 | 0.28% | USD 0.034 | USD0.0335 | 2016-12-16 |
| 2015 | 0.57% | USD 0.067 | USD0.0672 | 2015-12-17 |
| 2014 | 12.19% | USD 1.438 | USD1.4379 | 2014-12-16 |
| 2013 | 26.00% | USD 3.068 | USD3.06833 | 2013-12-13 |