Nationwide Bailard Technology Fund R6 (NWHTX)
41.03
+0.49
(+1.21%)
USD |
Oct 01 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 3.723 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 3.881 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 1.744 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 1.983 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 5.429 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.3866 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 3.167 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0206 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.658 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.0019 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0447 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.2022 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.0087 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 2.813 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.0244 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.031 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1407 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Qualified | 0.0379 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.252 |
| Sep 12, 2016 | Sep 09, 2016 | Sep 13, 2016 | -- | Qualified | 0.0228 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.0337 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.389 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Qualified | 0.0760 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 1.573 |