Nationwide Geneva Mid Cap Growth Fund Institutional Service Class (NWHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
-$0.14-1.16% Thursday 00:00
Dividend Yield
7.06%
Dividend amount
$0.00
Last ex-date
Jun 17, 2026
Last pay date
Jun 18, 2026

Summary

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class (NWHYX) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of June 17, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.85 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class (NWHYX) is 7.06%.

Upcoming

Past

DateAmountChange
$0.85
-0%
18 Jun 2026
$0.00
-99.99%
$0.85
-69.83%
19 Dec 2025
$0.85
-
10 Jun 2025
$0.00
-
10 Jun 2025
$0.00
-
$2.82
+45.17%
20 Dec 2024
$1.41
-
20 Dec 2024
$1.41
-
$1.95
-52.86%
21 Dec 2023
$1.95
-
$4.13
-44.95%
22 Dec 2022
$4.13
-
$7.50
+413.6%
22 Dec 2021
$0.18
-
22 Dec 2021
$7.31
+3,919.67%
$1.46
-59.7%
22 Dec 2020
$1.46
-
$3.62
-46.53%
19 Dec 2019
$0.02
-
19 Dec 2019
$3.60
+15,572.13%
$6.77
+137.57%
19 Dec 2018
$6.77
-
$2.85
+40.09%
19 Dec 2017
$2.85
-
$2.04
-37.77%
19 Dec 2016
$2.04
-
$3.27
-20.38%
18 Dec 2015
$3.27
-
$4.11
+168.59%
17 Dec 2014
$4.11
-
$1.53
-
16 Dec 2013
$1.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.66%

Community

FAQ

How much dividend does Nationwide Geneva Mid Cap Growth Fund Institutional Service Class pay?
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class pays an annual dividend of $0.84 per share, with a dividend yield of 7.06%.
What is the dividend yield of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class?
The current dividend yield of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class is 7.06%.
When does Nationwide Geneva Mid Cap Growth Fund Institutional Service Class pay dividends?
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Geneva Mid Cap Growth Fund Institutional Service Class?
The next dividend payment from Nationwide Geneva Mid Cap Growth Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class?
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class?
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class to receive the previous dividend?
To receive the previous dividend from Nationwide Geneva Mid Cap Growth Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Geneva Mid Cap Growth Fund Institutional Service Class pay the last dividend?
The last dividend payment from Nationwide Geneva Mid Cap Growth Fund Institutional Service Class was made on June 18, 2026.
What was the dividend of Nationwide Geneva Mid Cap Growth Fund Institutional Service Class in 2025?
In 2025, Nationwide Geneva Mid Cap Growth Fund Institutional Service Class paid a total dividend of $0.85 per share.
In which currency does Nationwide Geneva Mid Cap Growth Fund Institutional Service Class distribute the dividend?
Nationwide Geneva Mid Cap Growth Fund Institutional Service Class distributes its dividends in USD.