NWHFX Mutual Fund
NWHFX Mutual Fund
NAV$18.71
AUM$65M
TER0.75%
Holdings304
See how much of NWHFX you already own
NWHFX Mutual Fund
NAV$18.71
Nationwide Bailard Small Cap Value Fund Class M
AUM$65M
TER0.75%
Holdings304
See how much of NWHFX you already own
Dividend Yield
9.45%
Frequency
Quarterly
Latest Distribution
$0.03
NWHFX Mutual Fund Dividends
NWHFX dividends yield 9.45%, paid on a quarterly basis. The most recent distribution was $0.0285 on .
NWHFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
NWHFX total return includes reinvested dividends. NWHFX high-yield alternatives are available in the Mutual Fund Screener.