Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.17 (0.71%)
Feb 17, 2026, 8:07 AM EST
NWKEX Dividend Information
NWKEX has an annual dividend of $5.94 per share, with a yield of 24.53%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
24.53%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.94332 | Dec 19, 2025 |
| Dec 19, 2024 | $1.83748 | Dec 20, 2024 |
| Dec 20, 2023 | $0.59932 | Dec 21, 2023 |
| Dec 21, 2022 | $0.53496 | Dec 22, 2022 |
| Dec 21, 2021 | $0.66911 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.