Nationwide Renaissance Small Cap Growth Fund R6 (NWKEX)
24.89
+0.17
(+0.69%)
USD |
Oct 06 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)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 5.943 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.188 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3411 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.3079 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.2010 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.3983 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.2894 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.2456 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.6691 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.127 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.4721 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 11.24 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.851 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.0593 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 3.144 |
| Sep 11, 2017 | Sep 08, 2017 | Sep 12, 2017 | -- | Qualified | 0.0147 |
| Jun 09, 2017 | Jun 08, 2017 | Jun 12, 2017 | -- | Qualified | 0.0238 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.0456 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.8178 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.165 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 21, 2009 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 20, 2007 | -- | -- | -- | Non-qualified | 0.0131 |