Nationwide Small Cap Index Fund Class R6 (GMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.11 (0.97%)
Mar 5, 2025, 4:00 PM EST
GMRIX Dividend Information
GMRIX has an annual dividend of $0.63 per share, with a yield of 5.73%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.73%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.54718 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07577 | Sep 10, 2024 |
| Mar 11, 2024 | $0.01016 | Mar 12, 2024 |
| Dec 20, 2023 | $0.07204 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03412 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03706 | Jun 13, 2023 |
| Mar 13, 2023 | $0.01438 | Mar 14, 2023 |
| Dec 21, 2022 | $0.12558 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03043 | Sep 13, 2022 |
| Jun 6, 2022 | $0.03428 | Jun 7, 2022 |
| Dec 21, 2021 | $0.8536 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01618 | Sep 8, 2021 |
| Jun 7, 2021 | $0.01015 | Jun 8, 2021 |
| Dec 29, 2020 | $0.00221 | Dec 30, 2020 |
| Dec 21, 2020 | $0.05294 | Dec 22, 2020 |
| Sep 8, 2020 | $0.02311 | Sep 9, 2020 |
| Jun 8, 2020 | $0.01593 | Jun 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.