Nationwide WCM Focused Small Cap Fund Institutional Service Class (NWGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.18 (0.76%)
At close: Feb 13, 2026
NWGSX Dividend Information
NWGSX has an annual dividend of $5.94 per share, with a yield of 24.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
24.89%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.94332 | Dec 19, 2025 |
| Dec 19, 2024 | $1.81121 | Dec 20, 2024 |
| Dec 20, 2023 | $0.58961 | Dec 21, 2023 |
| Dec 21, 2022 | $0.53496 | Dec 22, 2022 |
| Dec 21, 2021 | $0.66911 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.