Nationwide Geneva Mid Cap Growth Fund Class R6 (NWKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
-0.13 (-0.86%)
May 23, 2025, 4:00 PM EDT
NWKAX Dividend Information
NWKAX has an annual dividend of $1.41 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
9.38%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.