Nationwide Geneva Small Cap Growth Fund R6 (NWKCX)

78.78 +0.77 (+0.99%) USD  |  Oct 02 2026
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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)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 2.016
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 2.850
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Long Term Capital Gains 0.5576
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Long Term Capital Gains 1.187
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.5327
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Long Term Capital Gains 6.994
Dec 21, 2020 Dec 20, 2020 Dec 22, 2020 -- Long Term Capital Gains 0.3875
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Long Term Capital Gains 1.383
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Short Term Capital Gains 0.00
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Short Term Capital Gains 0.0076
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Long Term Capital Gains 3.170
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Long Term Capital Gains 2.587
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.0781
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.0093
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 2.152
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Long Term Capital Gains 2.537
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Long Term Capital Gains 1.200
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Short Term Capital Gains 0.1964