Nationwide Loomis All Cap Growth Fund (NWZLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.21
-$0.02-0.1% Friday 00:00
Dividend Yield
8.97%
Dividend amount
$1.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Loomis All Cap Growth Fund (NWZLX) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.72 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Loomis All Cap Growth Fund (NWZLX) is 8.97%.

Upcoming

Past

DateAmountChange
$1.72
-52.33%
19 Dec 2025
$1.72
-
$3.62
+221.71%
20 Dec 2024
$1.81
-
20 Dec 2024
$1.81
-
$1.12
+14.04%
21 Dec 2023
$1.12
-
$0.99
-46.76%
22 Dec 2022
$0.99
-
$1.85
+333.58%
22 Dec 2021
$0.12
-
22 Dec 2021
$1.73
+1,281.5%
$0.43
+168.33%
22 Dec 2020
$0.05
-
22 Dec 2020
$0.37
+578.95%
$0.16
-80.83%
19 Dec 2019
$0.03
-
19 Dec 2019
$0.13
+416.94%
$0.83
+1,666.55%
19 Dec 2018
$0.30
+5,093.86%
19 Dec 2018
$0.01
-87.87%
19 Dec 2018
$0.53
+78.47%
$0.05
-
19 Dec 2017
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.65%

Community

FAQ

How much dividend does Nationwide Loomis All Cap Growth Fund pay?▼
Nationwide Loomis All Cap Growth Fund pays an annual dividend of $1.72 per share, with a dividend yield of 8.97%.
What is the dividend yield of Nationwide Loomis All Cap Growth Fund?▼
The current dividend yield of Nationwide Loomis All Cap Growth Fund is 8.97%.
When does Nationwide Loomis All Cap Growth Fund pay dividends?▼
Nationwide Loomis All Cap Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Loomis All Cap Growth Fund?▼
The next dividend payment from Nationwide Loomis All Cap Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Loomis All Cap Growth Fund?▼
Nationwide Loomis All Cap Growth Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Loomis All Cap Growth Fund?▼
Nationwide Loomis All Cap Growth Fund currently pays a dividend of $1.72 per share.
When did I have to buy the shares of Nationwide Loomis All Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Loomis All Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Loomis All Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nationwide Loomis All Cap Growth Fund was made on December 19, 2025.
What was the dividend of Nationwide Loomis All Cap Growth Fund in 2025?▼
In 2025, Nationwide Loomis All Cap Growth Fund paid a total dividend of $1.72 per share.
In which currency does Nationwide Loomis All Cap Growth Fund distribute the dividend?▼
Nationwide Loomis All Cap Growth Fund distributes its dividends in USD.