Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.02 (0.13%)
At close: Feb 13, 2026
GGFRX Dividend Information
GGFRX has an annual dividend of $0.80 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.75653 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01213 | Sep 9, 2025 |
| Jun 9, 2025 | $0.01877 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00884 | Mar 11, 2025 |
| Dec 19, 2024 | $0.58566 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01766 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02906 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01205 | Mar 12, 2024 |
| Dec 20, 2023 | $0.04661 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02371 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02875 | Jun 13, 2023 |
| Mar 13, 2023 | $0.01084 | Mar 14, 2023 |
| Dec 29, 2022 | $0.00322 | Dec 30, 2022 |
| Dec 21, 2022 | $0.03748 | Dec 22, 2022 |
| Sep 12, 2022 | $0.0141 | Sep 13, 2022 |
| Jun 6, 2022 | $0.00811 | Jun 7, 2022 |
| Dec 21, 2021 | $1.03742 | Dec 22, 2021 |
| Sep 7, 2021 | $0.00058 | Sep 8, 2021 |
| Jun 7, 2021 | $0.00969 | Jun 8, 2021 |
| Dec 21, 2020 | $0.23726 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.