Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.25 (-1.58%)
Mar 6, 2025, 10:56 AM EST

GMXIX Dividend Information

GMXIX has an annual dividend of $1.93 per share, with a yield of 12.58%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.

Dividend Yield
12.58%
Annual Dividend
$1.93
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 10, 2025$0.01546Mar 7, 2025Mar 11, 2025
Dec 19, 2024$1.79174Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.06676Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.05583Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.01964Mar 8, 2024Mar 12, 2024
Dec 20, 2023$1.00806Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.04824Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.04517Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02884Mar 10, 2023Mar 14, 2023
Dec 21, 2022$1.32859Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.05594Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.057Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01201Mar 4, 2022Mar 8, 2022
Dec 21, 2021$2.2699Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.0478Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.04433Jun 4, 2021Jun 8, 2021
Mar 8, 2021$0.02272Mar 5, 2021Mar 9, 2021
Dec 21, 2020$0.48449Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.04238Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.0427Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts