Nationwide Inv Dest Agrsv R (GAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.04 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
GAFRX Dividend Information
GAFRX has an annual dividend of $1.67 per share, with a yield of 17.33%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
17.33%
Annual Dividend
$1.67
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
212.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.01004 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01874 | Jun 13, 2025 |
| Dec 23, 2024 | $1.64135 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0093 | Sep 13, 2024 |
| Dec 22, 2023 | $0.52566 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00707 | Jun 16, 2023 |
| Dec 23, 2022 | $0.27533 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00283 | Sep 16, 2022 |
| Dec 23, 2021 | $0.69377 | Dec 27, 2021 |
| Dec 23, 2020 | $0.24849 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.