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Nationwide Inv Dest Agrsv R (GAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
-0.03 (-0.30%)
Sep 16, 2026, 9:30 AM EST

GAFRX Dividend Information

GAFRX has an annual dividend of $0.40 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.92%
Total Yield
9.86%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
79.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.02031Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00171Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.96354LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.01004Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.01874Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.64135LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.0093Regular CashSep 11, 2024Sep 13, 2024
Dec 22, 2023$0.52566LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.00707Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.27533LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.00283Regular CashSep 14, 2022Sep 16, 2022
Dec 23, 2021$0.69377Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts