Nationwide Geneva Mid Cap Growth Fund Class A (NWHVX)

NWHVX Dividend Information

NWHVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.99%. The last ex-dividend date was Jun 17, 2026.

• Dividend Yield: 0.00%
• Total Yield: 7.99%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jun 17, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.00009	LT Capital Gains	Jun 16, 2026	Jun 18, 2026
Dec 18, 2025	$0.85195	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.00005	LT Capital Gains	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$1.41193	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$1.94515	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$4.12612	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$7.49574	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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