Nationwide Bailard International Equities Fd IS (NWHNX)
13.03
+0.03
(+0.23%)
USD |
Oct 05 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 | 0.0265 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1314 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0156 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0412 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0011 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Qualified | 0.1167 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0031 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.6148 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.0037 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Qualified | 0.0106 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Qualified | 0.0948 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.0335 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1978 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0325 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Mar 11, 2024 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 11, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 12, 2022 | -- | -- | -- | Non-qualified | 0.0155 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1794 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.0379 |