Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

-0.01 (-0.10%)

Aug 1, 2025, 4:00 PM EDT

GMMRX Dividend Information

Dividend Yield

8.84%

Annual Dividend

$0.87

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

102.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	$0.03052	Jun 11, 2025	Jun 13, 2025
Mar 13, 2025	$0.0065	Mar 12, 2025	Mar 14, 2025
Dec 23, 2024	$0.80885	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.0236	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.02299	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.00151	Mar 13, 2024	Mar 15, 2024
Dec 22, 2023	$0.38872	Dec 21, 2023	Dec 26, 2023
Sep 14, 2023	$0.0169	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.02428	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.00433	Mar 15, 2023	Mar 17, 2023
Dec 23, 2022	$0.19725	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.01176	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.01605	Jun 8, 2022	Jun 10, 2022
Mar 10, 2022	$0.00028	Mar 9, 2022	Mar 11, 2022
Dec 23, 2021	$0.28966	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.00822	Sep 8, 2021	Sep 10, 2021
Jun 10, 2021	$0.00653	Jun 9, 2021	Jun 11, 2021
Dec 23, 2020	$0.18736	Dec 22, 2020	Dec 24, 2020
Sep 10, 2020	$0.18479	Sep 9, 2020	Sep 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts