Nationwide Bailard Small Cap Value Fund IS (NWHHX)
17.90
+0.18
(+1.02%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0352 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0119 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0701 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.13 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.0239 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0126 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.473 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0234 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1993 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.8488 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.9669 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.0793 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0278 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0125 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1829 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.1341 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.0276 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0373 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1035 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.304 |
| Sep 12, 2022 | Sep 09, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.0375 |
| Jun 06, 2022 | Jun 03, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.0068 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2792 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0659 |