Nationwide Mid Cap Market Index Fund Class A (GMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.07 (-0.44%)
Feb 6, 2026, 8:10 AM EST
GMXAX Dividend Information
GMXAX has an annual dividend of $1.94 per share, with a yield of 11.52%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.52%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.89206 | Dec 19, 2025 |
| Sep 8, 2025 | $0.00736 | Sep 9, 2025 |
| Jun 9, 2025 | $0.04304 | Jun 10, 2025 |
| Dec 19, 2024 | $1.77241 | Dec 20, 2024 |
| Sep 9, 2024 | $0.04893 | Sep 10, 2024 |
| Jun 10, 2024 | $0.03826 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00301 | Mar 12, 2024 |
| Dec 20, 2023 | $0.99208 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03133 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02939 | Jun 13, 2023 |
| Mar 13, 2023 | $0.01261 | Mar 14, 2023 |
| Dec 21, 2022 | $1.31146 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03881 | Sep 13, 2022 |
| Jun 6, 2022 | $0.04006 | Jun 7, 2022 |
| Dec 21, 2021 | $2.24828 | Dec 22, 2021 |
| Sep 7, 2021 | $0.02677 | Sep 8, 2021 |
| Jun 7, 2021 | $0.02378 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00391 | Mar 9, 2021 |
| Dec 21, 2020 | $0.46807 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.