Nationwide Small Cap Index Fund Class R (GMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.11 (1.04%)
Mar 5, 2025, 4:00 PM EST
GMSRX Dividend Information
GMSRX has an annual dividend of $0.56 per share, with a yield of 5.41%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.41%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
534.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5232 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03477 | Sep 10, 2024 |
| Dec 20, 2023 | $0.05427 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01455 | Sep 12, 2023 |
| Jun 12, 2023 | $0.01918 | Jun 13, 2023 |
| Dec 21, 2022 | $0.10721 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01126 | Sep 13, 2022 |
| Dec 21, 2021 | $0.82988 | Dec 22, 2021 |
| Dec 29, 2020 | $0.00221 | Dec 30, 2020 |
| Dec 21, 2020 | $0.03472 | Dec 22, 2020 |
| Sep 8, 2020 | $0.00664 | Sep 9, 2020 |
| Jun 8, 2020 | $0.00251 | Jun 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.