NWGPX
Price:
$21.76
Market Cap:
$0
The fund aims for substantial long-term capital growth. It primarily invests in equity securities of smaller U.S. companies chosen by the subadviser for their promising earnings growth outlook and attractive valuations. Under typical market conditions, a minimum of 80% of the fund's net assets will be allocated to equity securities of small-capitalization companies, specifically those with market capitalizations comparable to firms included in the Russell 2000® Index. Additionally, the fund has the flexibility to invest up to 20% of its net assets in international (foreign) securities.
Industry
Asset Management
IPO Date
2013-09-16
Stock Exchange
NASDAQ
Ticker
NWGPX
Dividends are a key part of long-term returns for investors, and Nationwide WCM Focused Small Cap Fund Class A (NWGPX) has a track record worth reviewing. Looking at dividend history for NWGPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
27.31%
Annual Dividend
$5.94
P/E Ratio
24.30
Payout Ratio
0
Dividend per Share
$5.94
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $5.94332 | $5.94332 | 2025-12-19 | |
| 2024-12-19 | $0.22643 | $0.22643 | 2024-12-20 | 2024-12-18 |
| 2023-12-21 | $0.55716 | $0.55716 | 2023-12-21 | |
| 2022-12-21 | $0.53496 | $0.53496 | 2022-12-22 | |
| 2021-12-21 | $0.66911 | $0.66911 | 2021-12-22 | |
| 2019-12-18 | $1.127 | $1.127 | 2019-12-19 | 2019-12-18 |
| 2018-12-18 | $13.562 | $13.562 | 2018-12-19 | 2018-12-18 |
| 2017-12-18 | $3.19 | $3.19 | 2017-12-19 | 2017-12-18 |
| 2016-12-16 | $0.046 | $0.046 | 2016-12-19 | 2016-12-16 |
| 2015-12-17 | $0.862 | $0.862 | 2015-12-18 | 2015-12-17 |
The table below shows Nationwide WCM Focused Small Cap Fund Class A (NWGPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nationwide WCM Focused Small Cap Fund Class A (NWGPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is NWGPX’s dividend yield?
What is the difference between regular and special dividends?
Has NWGPX increased its dividends over time?
Why might dividend history data be delayed?
How often does NWGPX pay dividends?
What factors impact NWGPX's dividend payments?
Can dividends change over time?
What is NWGPX’s next dividend date?