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Nationwide Small Cap Index R (GMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.02 (-0.13%)
At close: Aug 26, 2026

GMSRX Dividend Information

GMSRX has an annual dividend of $0.29 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.88%
Total Yield
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-49.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 2026$0.01309Jun 16, 2026Jun 18, 2026
Dec 18, 2025$0.2726Dec 17, 2025Dec 19, 2025
Jun 9, 2025$0.00444Jun 6, 2025Jun 10, 2025
Dec 19, 2024$0.5232Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03477Sep 6, 2024Sep 10, 2024
Dec 20, 2023$0.05427Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01455Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.01918Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.10721Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01126Sep 9, 2022Sep 13, 2022
Dec 21, 2021$0.82988Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts