Skip to main content
logo
Nationwide Government Money Market R6 (GMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026

GMIXX Dividend Information

GMIXX has an annual dividend of $0.034 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.034
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00281Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0028Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00279Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00271Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00277Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00272Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0028Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00255Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00284Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00293Regular CashDec 31, 2025Dec 31, 2025
Dec 18, 2025$0.00001ST Capital GainsDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.00297Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00319Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00316Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00332Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00333Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00322Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00334Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00326Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00337Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00307Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00342Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00357Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00356Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00385Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00393Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00419Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0042Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00405Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00418Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00406Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0042Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00393Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00423Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00424Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0041Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00424Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00408Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0042Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00403Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00388Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00397Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00366Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00364Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00322Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00335Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00315Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0027Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00222Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00164Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00147Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00095Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00053Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00023Regular CashMay 31, 2022May 31, 2022
Dec 21, 2021$0.00005ST Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts