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Nationwide Inv Dest Mod Cnsrv R6 (GMIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.05 (0.48%)
At close: Oct 15, 2026

GMIMX Dividend Information

GMIMX has an annual dividend of $0.42 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.95%
Total Yield
4.76%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
16.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.03507Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.0495Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.02618Regular CashMar 24, 2026Mar 26, 2026
Dec 31, 2025$0.0175Regular CashDec 30, 2025Dec 31, 2025
Dec 23, 2025$0.3715Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.04354Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.04563Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.02302Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$0.82564LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.04011Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.03879Regular CashJun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01683Regular CashMar 13, 2024Mar 15, 2024
Dec 22, 2023$0.40434Regular CashDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.0324Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03938Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.01903Regular CashMar 15, 2023Mar 17, 2023
Dec 23, 2022$0.21221Regular CashDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02705Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.03187Regular CashJun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01732Regular CashMar 9, 2022Mar 11, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts