Nationwide Geneva Mid Cap Growth Fund Class A (NWHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.16 (1.30%)
Jul 3, 2025, 4:00 PM EDT
NWHVX Dividend Information
NWHVX has an annual dividend of $1.41 per share, with a yield of 10.68%. The dividend is paid once per year and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
10.68%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.00005 | Jun 10, 2025 |
| Dec 19, 2024 | $1.41193 | Dec 20, 2024 |
| Dec 20, 2023 | $1.94515 | Dec 21, 2023 |
| Dec 21, 2022 | $4.12612 | Dec 22, 2022 |
| Dec 21, 2021 | $7.49574 | Dec 22, 2021 |
| Dec 21, 2020 | $1.45944 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.