Nationwide Investor Destinations Conservative Fund Class R (GCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.03 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
GCFRX Dividend Information
GCFRX has an annual dividend of $0.50 per share, with a yield of 5.06%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03995 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01745 | Mar 14, 2025 |
| Dec 23, 2024 | $0.40694 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03335 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03413 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01009 | Mar 15, 2024 |
| Dec 22, 2023 | $0.22568 | Dec 26, 2023 |
| Sep 14, 2023 | $0.03007 | Sep 15, 2023 |
| Jun 15, 2023 | $0.0309 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01283 | Mar 17, 2023 |
| Dec 23, 2022 | $0.10583 | Dec 27, 2022 |
| Sep 15, 2022 | $0.0199 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01953 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00937 | Mar 11, 2022 |
| Dec 23, 2021 | $0.24857 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01626 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01547 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00823 | Mar 12, 2021 |
| Dec 23, 2020 | $0.13176 | Dec 24, 2020 |
| Sep 10, 2020 | $0.11159 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.