Nationwide Investor Destinations Moderate Fund Class R (GMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
GMDRX Dividend Information
GMDRX has an annual dividend of $0.65 per share, with a yield of 7.14%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.14%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.60784 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02023 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02421 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00197 | Mar 14, 2025 |
| Dec 23, 2024 | $1.09778 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01794 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01646 | Jun 14, 2024 |
| Dec 22, 2023 | $0.50397 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00707 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01941 | Jun 16, 2023 |
| Dec 23, 2022 | $0.26089 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00577 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01392 | Jun 10, 2022 |
| Dec 23, 2021 | $0.53448 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00358 | Sep 10, 2021 |
| Jun 10, 2021 | $0.00219 | Jun 11, 2021 |
| Dec 23, 2020 | $0.23056 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.