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Nationwide Geneva Mid Cap Growth Fund (US63868B7322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.22+2.24% Tuesday 00:00
Dividend Yield
14.06%
Dividend amount
$0.85
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Nationwide Geneva Mid Cap Growth Fund (US63868B7322.FUND) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.41 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Geneva Mid Cap Growth Fund (US63868B7322.FUND) is 14.06%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.85
-39.66%
18 Dec 2025
$0.85
+1,703,800%
06 Jun 2025
$0.00
-100%
$1.41
-27.41%
19 Dec 2024
$1.41
-27.41%
$1.95
-52.86%
20 Dec 2023
$1.95
-52.86%
$4.13
-44.95%
21 Dec 2022
$4.13
-44.95%
$7.50
+413.6%
21 Dec 2021
$7.50
+413.6%
$1.46
-59.7%
21 Dec 2020
$1.46
-59.7%
$3.62
-46.53%
18 Dec 2019
$3.62
-46.53%
$6.77
+137.57%
18 Dec 2018
$6.77
+137.57%
$2.85
-
18 Dec 2017
$2.85
-
10Y Growth
N/A
5Y Growth
-10.21%
3Y Growth
-40.9%
1Y Growth
-39.66%

Community

FAQ

How much dividend does Nationwide Geneva Mid Cap Growth Fund pay?▼
Nationwide Geneva Mid Cap Growth Fund pays an annual dividend of $1.41 per share, with a dividend yield of 14.06%.
What is the dividend yield of Nationwide Geneva Mid Cap Growth Fund?▼
The current dividend yield of Nationwide Geneva Mid Cap Growth Fund is 14.06%.
When does Nationwide Geneva Mid Cap Growth Fund pay dividends?▼
Nationwide Geneva Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Geneva Mid Cap Growth Fund?▼
The next dividend payment from Nationwide Geneva Mid Cap Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Geneva Mid Cap Growth Fund?▼
Nationwide Geneva Mid Cap Growth Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.21%.
What is the dividend of Nationwide Geneva Mid Cap Growth Fund?▼
Nationwide Geneva Mid Cap Growth Fund currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Nationwide Geneva Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Geneva Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Geneva Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Nationwide Geneva Mid Cap Growth Fund was made on December 18, 2025.
What was the dividend of Nationwide Geneva Mid Cap Growth Fund in 2025?▼
In 2025, Nationwide Geneva Mid Cap Growth Fund paid a total dividend of $0.85 per share.
In which currency does Nationwide Geneva Mid Cap Growth Fund distribute the dividend?▼
Nationwide Geneva Mid Cap Growth Fund distributes its dividends in USD.