Nationwide Bailard International Equities Fd A (NWHJX)
12.96
+0.12
(+0.93%)
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)
--
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 | 0.0207 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1255 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0070 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0397 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0011 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.6148 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.1124 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0031 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Qualified | 0.0066 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.0023 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.0324 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Qualified | 0.0916 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1940 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.0258 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0997 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1182 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.0014 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.1029 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0769 |
| Sep 12, 2022 | Sep 09, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.0101 |
| Jun 06, 2022 | Jun 03, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.1126 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1726 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Non-qualified | 0.0264 |
| Jun 07, 2021 | Jun 04, 2021 | Jun 08, 2021 | -- | Non-qualified | 0.0203 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.1143 |