Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
GMDIX Dividend Information
GMDIX has an annual dividend of $0.71 per share, with a yield of 7.45%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $0.01006 | Mar 12, 2021 |
| Dec 23, 2020 | $0.24675 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.