Nationwide Small Cap Index Fund Class R (GMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.31 (2.11%)
At close: Jun 18, 2026
GMSRX Dividend Information
GMSRX has an annual dividend of $0.29 per share, with a yield of 1.91%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
1.91%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.01309 | Jun 18, 2026 |
| Dec 18, 2025 | $0.2726 | Dec 19, 2025 |
| Jun 9, 2025 | $0.00444 | Jun 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.