Nationwide WCM Focused Small Cap Fund Class R6
NWKEX
Price:
$24.11
Market Cap:
$0
This fund aims to generate substantial capital growth over an extended period. Its primary investments are in U.S. small-capitalization company stocks that the subadviser identifies as having both favorable valuations and potential for increasing earnings. Typically, a minimum of 80% of the fund's total assets will be committed to equities of small-cap firms, defined as those with market capitalizations comparable to companies within the Russell 2000® Index. The fund also has the flexibility to allocate up to 20% of its net assets to international securities.
Industry
Asset Management
IPO Date
2013-09-19
Stock Exchange
NASDAQ
Ticker
NWKEX
NWKEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) has a track record worth reviewing. Looking at dividend history for NWKEX 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
24.65%
Annual Dividend
$5.94
P/E Ratio
24.32
Payout Ratio
0
Dividend per Share
$5.94
EPS
0.99
| 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 | $0.3411 | $0.3411 | 2024-12-20 | |
| 2023-12-21 | $0.59934 | $0.59934 | 2023-12-21 | |
| 2022-12-21 | $0.53496 | $0.53496 | 2022-12-22 | 2022-12-21 |
| 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 | $3.204 | $3.204 | 2017-12-19 | 2017-12-18 |
| 2017-09-11 | $0.015 | $0.015 | 2017-09-12 | 2017-09-11 |
| 2017-06-09 | $0.024 | $0.024 | 2017-06-12 | 2017-06-09 |
| 2016-12-16 | $0.046 | $0.046 | 2016-12-19 | 2016-12-16 |
Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) Dividend History Chart
The table below shows Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) 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 R6 (NWKEX) Dividend Growth
Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX) 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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Frequently asked questions❓
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