Nationwide Geneva Mid Cap Growth Fund A (NWHVX)
10.14
+0.02
(+0.20%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Long Term Capital Gains | 0.0001 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.8520 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Long Term Capital Gains | 0.0000 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.412 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 1.945 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 4.126 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.182 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 7.314 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 1.459 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.023 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 3.598 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 6.773 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.851 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 2.035 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 3.270 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 4.107 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 1.529 |
| Dec 12, 2012 | Dec 11, 2012 | Dec 13, 2012 | -- | Long Term Capital Gains | 0.4337 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Long Term Capital Gains | 0.4518 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Long Term Capital Gains | 0.0285 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 1.160 |
| Dec 22, 2006 | Dec 21, 2006 | Dec 26, 2006 | -- | Long Term Capital Gains | 0.0741 |