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Nationwide Geneva Small Cap Growth Fund (NWHZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.60
-$0.17-0.24% Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
$2.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Geneva Small Cap Growth Fund (NWHZX) dividends are paid annual. The latest dividend per share was $2.02 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.85 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Geneva Small Cap Growth Fund (NWHZX) is 3.98%.

Upcoming

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

Past

DateAmountChange
$2.02
-64.63%
19 Dec 2025
$2.02
-
$5.70
+922.32%
20 Dec 2024
$2.85
-
20 Dec 2024
$2.85
-
$0.56
-53.03%
21 Dec 2023
$0.56
-
$1.19
-84.23%
22 Dec 2022
$1.19
-
$7.53
+1,842.25%
22 Dec 2021
$0.53
-
22 Dec 2021
$6.99
+1,212.9%
$0.39
-71.98%
22 Dec 2020
$0.39
-
$1.38
-56.46%
19 Dec 2019
$1.38
-
$3.18
+22.82%
19 Dec 2018
$0.01
-
19 Dec 2018
$3.17
+41,770.01%
$2.59
+3,212.1%
19 Dec 2017
$2.59
-
$0.08
-96.39%
19 Dec 2016
$0.08
-
$2.16
-14.81%
18 Dec 2015
$0.01
-
18 Dec 2015
$2.15
+23,039.78%
$2.54
+81.67%
17 Dec 2014
$2.54
-
$1.40
-
16 Dec 2013
$0.20
-
16 Dec 2013
$1.20
+511.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.25%

Community

FAQ

How much dividend does Nationwide Geneva Small Cap Growth Fund pay?▼
Nationwide Geneva Small Cap Growth Fund pays an annual dividend of $2.85 per share, with a dividend yield of 3.98%.
What is the dividend yield of Nationwide Geneva Small Cap Growth Fund?▼
The current dividend yield of Nationwide Geneva Small Cap Growth Fund is 3.98%.
When does Nationwide Geneva Small Cap Growth Fund pay dividends?▼
Nationwide Geneva Small Cap Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Geneva Small Cap Growth Fund?▼
The next dividend payment from Nationwide Geneva Small Cap Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Geneva Small Cap Growth Fund?▼
Nationwide Geneva Small Cap Growth Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Geneva Small Cap Growth Fund?▼
Nationwide Geneva Small Cap Growth Fund currently pays a dividend of $2.02 per share.
When did I have to buy the shares of Nationwide Geneva Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Geneva Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Geneva Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nationwide Geneva Small Cap Growth Fund was made on December 19, 2025.
What was the dividend of Nationwide Geneva Small Cap Growth Fund in 2025?▼
In 2025, Nationwide Geneva Small Cap Growth Fund paid a total dividend of $2.02 per share.
In which currency does Nationwide Geneva Small Cap Growth Fund distribute the dividend?▼
Nationwide Geneva Small Cap Growth Fund distributes its dividends in USD.