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Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.78
+0.90 (1.25%)
Oct 16, 2026, 8:07 AM EST

NWHZX Dividend Information

NWHZX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.78%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
2.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.01639LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.85018LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.55759LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 21, 2022$1.18703LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$7.52681LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.38753LT Capital GainsDec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts