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Stock Events

NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS (NWGSX) Dividend 2026

$23.41
+$0.47+2.05% Friday 00:00
Dividend Yield
25.39%
Dividend amount
$5.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS (NWGSX) 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 curreny dividend yield of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS (NWGSX) is 25.39%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.94
+228.14%
19 Dec 2025
$5.94
-
$1.81
+207.19%
20 Dec 2024
$0.31
-
20 Dec 2024
$1.19
+277.51%
20 Dec 2024
$0.31
-
$0.59
+10.22%
21 Dec 2023
$0.19
-
21 Dec 2023
$0.4
+108.16%
$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
+322.07%
19 Dec 2018
$1.85
-
19 Dec 2018
$11.71
+532.59%
$3.21
+6,946.67%
19 Dec 2017
$0.06
-98.22%
19 Dec 2017
$3.14
+40,213.59%
12 Sep 2017
$0.01
+56%
12 Jun 2017
$0.01
-
$0.05
-95.3%
19 Dec 2016
$0.05
-
$0.97
-
18 Dec 2015
$0.82
+434.51%
18 Dec 2015
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS pay?▼
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS pays an annual dividend of $5.94 per share, with a dividend yield of 25.39%.
What is the dividend yield of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS?▼
The current dividend yield of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS is 25.39%.
When does NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS pay dividends?▼
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS?▼
The next dividend payment from NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS is estimated for December 18, 2026.
How safe is the dividend of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS?▼
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS paid dividend every year within the last 4 years.
What is the dividend of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS?▼
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS currently pays a dividend of $5.94 per share.
When did I have to buy the shares of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS pay the last dividend?▼
The last dividend payment from NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS was made on December 19, 2025.
What was the dividend of NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS in 2025?▼
In 2025, NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS paid a total dividend of $5.94 per share.
In which currency does NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS distribute the dividend?▼
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTIONALRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer