Nationwide Investor Destinations Moderately Conservative Fund Class R6 (GMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
GMIMX Dividend Information
GMIMX has an annual dividend of $0.93 per share, with a yield of 9.43%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.43%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
89.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.04563 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02302 | Mar 14, 2025 |
| Dec 23, 2024 | $0.82564 | Dec 24, 2024 |
| Sep 12, 2024 | $0.04011 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03879 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01683 | Mar 15, 2024 |
| Dec 22, 2023 | $0.40434 | Dec 26, 2023 |
| Sep 14, 2023 | $0.0324 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03938 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01903 | Mar 17, 2023 |
| Dec 23, 2022 | $0.21221 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02705 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03187 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01732 | Mar 11, 2022 |
| Dec 23, 2021 | $0.30891 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02716 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02492 | Jun 11, 2021 |
| Mar 11, 2021 | $0.01715 | Mar 12, 2021 |
| Dec 23, 2020 | $0.20639 | Dec 24, 2020 |
| Sep 10, 2020 | $0.20183 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.