Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.80
+0.12 (0.17%)
Apr 2, 2026, 4:00 PM EST
NWHZX Dividend Information
NWHZX has an annual dividend of $2.02 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.73%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.01639 | Dec 19, 2025 |
| Dec 19, 2024 | $2.85018 | Dec 20, 2024 |
| Dec 20, 2023 | $0.55759 | Dec 21, 2023 |
| Dec 21, 2022 | $1.18703 | Dec 22, 2022 |
| Dec 21, 2021 | $7.52681 | Dec 22, 2021 |
| Dec 21, 2020 | $0.38753 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.