Nationwide Bailard International Equities Fd R6 (NWHMX)
13.00
+0.11
(+0.85%)
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 | 0.0310 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1352 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0212 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0419 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.1188 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.6148 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0031 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0011 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Qualified | 0.0127 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.0045 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Qualified | 0.0972 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.0343 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.0004 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Qualified | 0.0012 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2013 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.0335 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.1077 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.0079 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1182 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.0084 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.1188 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0830 |
| Sep 12, 2022 | Sep 09, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.0163 |
| Jun 06, 2022 | Jun 03, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.1193 |
| Mar 07, 2022 | Mar 04, 2022 | Mar 08, 2022 | -- | Non-qualified | 0.0008 |