Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.20
+1.82 (2.26%)
At close: Feb 6, 2026
NWKCX Dividend Information
NWKCX has an annual dividend of $2.02 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.45%
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.