Nationwide Investor Destinations Aggressive Fund Class R (GAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.04 (0.43%)
Feb 13, 2026, 9:30 AM EST
GAFRX Dividend Information
GAFRX has an annual dividend of $0.99 per share, with a yield of 10.51%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
10.51%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.96354 | Dec 24, 2025 |
| 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.