Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) Dividends
Last dividend for Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) as of Aug. 21, 2026 is 2.02 USD. The forward dividend yield for NWHZX as of Aug. 21, 2026 is 2.59%. Average dividend growth rate for stock Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) for past three years is 30.00%.
Dividend history for stock NWHZX (Nationwide Geneva Small Cap Growth Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nationwide Geneva Small Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 2.0164 USD (-29.25%) | 72.58 USD | 72.58 USD |
| 2024-12-19 | 2024-12-20 | 2.8502 USD (411.16%) | 79.37 USD | 81.56 USD |
| 2023-12-20 | 2023-12-21 | 0.5576 USD (-53.03%) | 67.70 USD | 74.54 USD |
| 2022-12-21 | 2022-12-22 | 1.1870 USD (-84.23%) | 55.89 USD | 62.98 USD |
| 2021-12-21 | 2021-12-22 | 7.5268 USD (1842.25%) | 72.81 USD | 85.21 USD |
| 2020-12-21 | 2020-12-21 | 0.3875 USD (-71.98%) | 58.83 USD | 83.06 USD |
| 2019-12-18 | 2019-12-19 | 1.3830 USD (-56.58%) | 45.46 USD | 63.05 USD |
| 2018-12-18 | 2018-12-19 | 3.1850 USD (23.12%) | 34.72 USD | 50.33 USD |
| 2017-12-18 | 2017-12-19 | 2.5870 USD (1226.67%) | 32.93 USD | 54.12 USD |
| 2017-03-31 | 0.1950 USD (150%) | 27.34 USD | 49.45 USD | |
| 2016-12-16 | 2016-12-19 | 0.0780 USD (-96.39%) | 25.62 USD | 46.52 USD |
| 2015-12-17 | 2015-12-18 | 2.1610 USD (-14.82%) | 23.15 USD | 42.17 USD |
| 2014-12-16 | 2014-12-17 | 2.5370 USD (81.60%) | 20.02 USD | 40.37 USD |
| 2013-12-13 | 2013-12-16 | 1.3970 USD | 19.32 USD | 44.45 USD |
NWHZX
Price: $76.82
Dividend Yield: 2.58%
Forward Dividend Yield: 2.59%
Dividend Per Share: 2.02 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 35.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%