Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.14 (-1.42%)
At close: Jan 20, 2026
GMIAX Dividend Information
GMIAX has an annual dividend of $0.92 per share, with a yield of 9.34%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.34%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.86703 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02304 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02766 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00041 | Mar 14, 2025 |
| Dec 23, 2024 | $1.46086 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02294 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01908 | Jun 14, 2024 |
| Dec 22, 2023 | $0.5881 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00613 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02993 | Jun 16, 2023 |
| Dec 23, 2022 | $0.31222 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01747 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03055 | Jun 10, 2022 |
| Dec 23, 2021 | $0.62544 | Dec 27, 2021 |
| Sep 9, 2021 | $0.0179 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01192 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.