NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS M(NWHQX) USD 21.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.43% | USD 1.983 | USD1.98341 | 2022-12-21 |
| 2021 | 25.81% | USD 5.429 | USD5.42879 | 2021-12-21 |
| 2020 | 16.90% | USD 3.554 | USD3.55388 | 2020-12-21 |
| 2019 | 7.98% | USD 1.679 | USD1.67861 | 2019-12-18 |
| 2018 | 14.65% | USD 3.082 | USD0.011 | 2018-12-19 |
| USD3.07053 | 2018-12-18 |
| 2017 | 10.44% | USD 2.195 | USD2.1949 | 2017-12-18 |
| 2016 | 6.24% | USD 1.313 | USD1.2898 | 2016-12-16 |
| USD0.0228 | 2016-09-12 |
| 2015 | 6.76% | USD 1.421 | USD1.4207 | 2015-12-17 |
| 2014 | 7.83% | USD 1.648 | USD1.6475 | 2014-12-16 |
| 2013 | 0.15% | USD 0.033 | USD0.0325 | 2013-12-13 |