Skip to main content
logo
Nationwide Small Cap Index R (GMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.19 (1.38%)
At close: Oct 15, 2026

GMSRX Dividend Information

GMSRX has an annual dividend of $0.025 per share, with a yield of 0.18%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.18%
Total Yield
2.13%
Annual Dividend
$0.025
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.00987Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.01309Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$0.2726LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.00444Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.5232LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03477Regular CashSep 6, 2024Sep 10, 2024
Dec 20, 2023$0.05427Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01455Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.01918Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.10721LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01126Regular CashSep 9, 2022Sep 13, 2022
Dec 21, 2021$0.82988LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts