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Nationwide Geneva Mid Cap Gr R6 (NWKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.04 (0.29%)
At close: Aug 26, 2026

NWKAX Dividend Information

NWKAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.26%. The last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.00%
Total Yield
6.26%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.00009LT Capital GainsJun 16, 2026Jun 18, 2026
Dec 18, 2025$0.85195LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.00005LT Capital GainsJun 6, 2025Jun 10, 2025
Dec 19, 2024$1.41193LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 20, 2023$1.94515LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 21, 2022$4.12612LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$7.49574LT Capital GainsDec 20, 2021Dec 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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