Nationwide Small Cap Index Fund Class A (GMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
GMRAX Dividend Information
GMRAX has an annual dividend of $0.61 per share, with a yield of 4.83%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.0224 | Jun 10, 2025 |
| Dec 19, 2024 | $0.53335 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05113 | Sep 10, 2024 |
| Dec 20, 2023 | $0.06163 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02284 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02672 | Jun 13, 2023 |
| Mar 13, 2023 | $0.00386 | Mar 14, 2023 |
| Dec 21, 2022 | $0.11481 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01922 | Sep 13, 2022 |
| Jun 6, 2022 | $0.01136 | Jun 7, 2022 |
| Dec 21, 2021 | $0.8396 | Dec 22, 2021 |
| Sep 7, 2021 | $0.00229 | Sep 8, 2021 |
| Dec 29, 2020 | $0.00221 | Dec 30, 2020 |
| Dec 21, 2020 | $0.04193 | Dec 22, 2020 |
| Sep 8, 2020 | $0.01343 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.