Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Apr 2, 2026
GMDIX Dividend Information
GMDIX has an annual dividend of $0.72 per share, with a yield of 7.76%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
7.76%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02254 | Mar 26, 2026 |
| Dec 23, 2025 | $0.6243 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03517 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03793 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01589 | Mar 14, 2025 |
| Dec 23, 2024 | $1.11383 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03327 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0313 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01102 | Mar 15, 2024 |
| Dec 22, 2023 | $0.51833 | Dec 26, 2023 |
| Sep 14, 2023 | $0.02162 | Sep 15, 2023 |
| Jun 15, 2023 | $0.0334 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01168 | Mar 17, 2023 |
| Dec 23, 2022 | $0.27479 | Dec 27, 2022 |
| Sep 15, 2022 | $0.0201 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02859 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01009 | Mar 11, 2022 |
| Dec 23, 2021 | $0.55165 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02059 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0188 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.