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Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.75
-0.21 (-0.27%)
Aug 28, 2026, 8:07 AM EST

NWHZX Dividend Information

NWHZX has an annual dividend of $2.02 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.63%
Total Yield
2.63%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-29.25%

Dividend History

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

Dividend Charts