Nationwide Geneva Mid Cap Growth Fund Class A (NWHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.08 (-0.68%)
At close: Jan 23, 2026
NWHVX Dividend Information
NWHVX has an annual dividend of $1.41 per share, with a yield of 12.34%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.34%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.85195 | Dec 19, 2025 |
| 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.