Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
At close: Feb 13, 2026
GMMRX Dividend Information
GMMRX has an annual dividend of $0.44 per share, with a yield of 4.29%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.35503 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02747 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03052 | Jun 13, 2025 |
| Mar 13, 2025 | $0.0065 | Mar 14, 2025 |
| Dec 23, 2024 | $0.80885 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0236 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02299 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00151 | Mar 15, 2024 |
| Dec 22, 2023 | $0.38872 | Dec 26, 2023 |
| Sep 14, 2023 | $0.0169 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02428 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00433 | Mar 17, 2023 |
| Dec 23, 2022 | $0.19725 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01176 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01605 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00028 | Mar 11, 2022 |
| Dec 23, 2021 | $0.28966 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00822 | Sep 10, 2021 |
| Jun 10, 2021 | $0.00653 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.