Nationwide Small Cap Index Fund Class A (GMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.11 (-0.92%)
Feb 20, 2025, 4:00 PM EST

GMRAX Dividend Information

GMRAX has an annual dividend of $0.58 per share, with a yield of 5.19%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.19%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
425.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.53335Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.05113Sep 6, 2024Sep 10, 2024
Dec 20, 2023$0.06163Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.02284Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.02672Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.00386Mar 10, 2023Mar 14, 2023
Dec 21, 2022$0.11481Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01922Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.01136Jun 3, 2022Jun 7, 2022
Dec 21, 2021$0.8396Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.00229Sep 3, 2021Sep 8, 2021
Dec 29, 2020$0.00221Dec 28, 2020Dec 30, 2020
Dec 21, 2020$0.04193Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.01343Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.00782Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts