Nationwide Investor Destinations Conservative Fund Class R6 (GIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
At close: Feb 13, 2026
GIMCX Dividend Information
GIMCX has an annual dividend of $0.39 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.22288 | Dec 24, 2025 |
| Sep 11, 2025 | $0.05487 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0561 | Jun 13, 2025 |
| Mar 13, 2025 | $0.03284 | Mar 14, 2025 |
| Dec 23, 2024 | $0.42378 | Dec 24, 2024 |
| Sep 12, 2024 | $0.04979 | Sep 13, 2024 |
| Jun 13, 2024 | $0.05031 | Jun 14, 2024 |
| Mar 14, 2024 | $0.02592 | Mar 15, 2024 |
| Dec 22, 2023 | $0.24111 | Dec 26, 2023 |
| Sep 14, 2023 | $0.04541 | Sep 15, 2023 |
| Jun 15, 2023 | $0.04674 | Jun 16, 2023 |
| Mar 16, 2023 | $0.02813 | Mar 17, 2023 |
| Dec 23, 2022 | $0.12109 | Dec 27, 2022 |
| Sep 15, 2022 | $0.03651 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03603 | Jun 10, 2022 |
| Mar 10, 2022 | $0.02662 | Mar 11, 2022 |
| Dec 23, 2021 | $0.26732 | Dec 27, 2021 |
| Sep 9, 2021 | $0.03508 | Sep 10, 2021 |
| Jun 10, 2021 | $0.03353 | Jun 11, 2021 |
| Mar 11, 2021 | $0.02595 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.