Nationwide Mutual Funds - Nationwide Money Market Fund (GMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
GMIXX Dividend Information
GMIXX has an annual dividend of $0.038 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.80%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00284 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00293 | Dec 31, 2025 |
| Dec 18, 2025 | $0.00001 | Dec 19, 2025 |
| Nov 28, 2025 | $0.00297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00319 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00316 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00322 | Jun 30, 2025 |
| May 30, 2025 | $0.00334 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00406 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0042 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00423 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00388 | Jun 30, 2023 |
| May 31, 2023 | $0.00397 | May 31, 2023 |
| Apr 28, 2023 | $0.00366 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00315 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00147 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00095 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00053 | Jun 30, 2022 |
| May 31, 2022 | $0.00023 | May 31, 2022 |
| Dec 21, 2021 | $0.00005 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.