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Nationwide Renaissance Sm Cp Gr R6 (NWKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.54 (-2.27%)
Oct 16, 2026, 4:00 PM EST

NWKEX Dividend Information

NWKEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.30%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
24.30%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.94332LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.83748LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.59932LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 21, 2022$0.53496LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$0.66911ST Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts