Nationwide WCM Focused Small Cap Fund (NWGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.26
-$0.02-0.09% Tuesday 00:00
Dividend Yield
26.68%
Dividend amount
$5.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide WCM Focused Small Cap Fund (NWGPX) dividends are paid annual. The latest dividend per share was $5.94 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide WCM Focused Small Cap Fund (NWGPX) is 26.68%.

Upcoming

Past

DateAmountChange
$5.94
+244.98%
19 Dec 2025
$5.94
-
$1.72
+209.22%
20 Dec 2024
$0.23
-
20 Dec 2024
$0.31
+35.97%
20 Dec 2024
$1.19
+286.04%
$0.56
+4.15%
21 Dec 2023
$0.16
-
21 Dec 2023
$0.40
+150.71%
$0.53
-20.05%
22 Dec 2022
$0.25
-
22 Dec 2022
$0.29
+17.85%
$0.67
-40.64%
22 Dec 2021
$0.67
-
$1.13
-91.69%
19 Dec 2019
$1.13
-
$13.56
+325.24%
19 Dec 2018
$1.85
-
19 Dec 2018
$11.71
+532.59%
$3.19
+6,894.17%
19 Dec 2017
$3.14
-
19 Dec 2017
$0.04
-98.57%
$0.05
-94.71%
19 Dec 2016
$0.05
-
$0.86
-
18 Dec 2015
$0.04
-
18 Dec 2015
$0.82
+1,758.64%
10Y Growth
63.33%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,524.79%

Community

FAQ

How much dividend does Nationwide WCM Focused Small Cap Fund pay?
Nationwide WCM Focused Small Cap Fund pays an annual dividend of $5.94 per share, with a dividend yield of 26.68%.
What is the dividend yield of Nationwide WCM Focused Small Cap Fund?
The current dividend yield of Nationwide WCM Focused Small Cap Fund is 26.68%.
When does Nationwide WCM Focused Small Cap Fund pay dividends?
Nationwide WCM Focused Small Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide WCM Focused Small Cap Fund?
The next dividend payment from Nationwide WCM Focused Small Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide WCM Focused Small Cap Fund?
Nationwide WCM Focused Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide WCM Focused Small Cap Fund?
Nationwide WCM Focused Small Cap Fund currently pays a dividend of $5.94 per share.
When did I have to buy the shares of Nationwide WCM Focused Small Cap Fund to receive the previous dividend?
To receive the previous dividend from Nationwide WCM Focused Small Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide WCM Focused Small Cap Fund pay the last dividend?
The last dividend payment from Nationwide WCM Focused Small Cap Fund was made on December 19, 2025.
What was the dividend of Nationwide WCM Focused Small Cap Fund in 2025?
In 2025, Nationwide WCM Focused Small Cap Fund paid a total dividend of $5.94 per share.
In which currency does Nationwide WCM Focused Small Cap Fund distribute the dividend?
Nationwide WCM Focused Small Cap Fund distributes its dividends in USD.