Nationwide Loomis All Cap Gr R6 (NWZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.09 (-0.44%)
At close: Aug 26, 2026

NWZMX Dividend Information

NWZMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.49%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
8.49%
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$1.72384LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.80794LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 20, 2023$1.12395LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 21, 2022$0.98561LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$1.85113LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.42694LT Capital GainsDec 20, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts