NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS A(NWHJX) USD 8.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.38% | USD 0.2 | USD0.07686 | 2022-12-21 |
USD0.01009 | 2022-09-12 |
USD0.11263 | 2022-06-06 |
2021 | 2.61% | USD 0.219 | USD0.17259 | 2021-12-21 |
USD0.02639 | 2021-09-07 |
USD0.0203 | 2021-06-07 |
2020 | 1.36% | USD 0.114 | USD0.11428 | 2020-12-21 |
2019 | 2.26% | USD 0.19 | USD0.11151 | 2019-12-18 |
USD0.01836 | 2019-09-09 |
USD0.06015 | 2019-06-07 |
2018 | 4.22% | USD 0.354 | USD0.30487 | 2018-12-18 |
USD0.0174 | 2018-09-10 |
USD0.032 | 2018-06-08 |
2017 | 1.73% | USD 0.145 | USD0.1114 | 2017-12-18 |
USD0.012 | 2017-09-11 |
USD0.022 | 2017-06-09 |
2016 | 1.62% | USD 0.136 | USD0.1357 | 2016-12-16 |
2015 | 2.20% | USD 0.185 | USD0.1563 | 2015-12-17 |
USD0.0286 | 2015-06-12 |
2014 | 3.62% | USD 0.304 | USD0.3039 | 2014-12-16 |
2013 | 1.82% | USD 0.152 | USD0.1524 | 2013-12-13 |