Skip to main content
logo
Nationwide Mid Cap Market Index Fund Class R (GMXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.09 (0.54%)
Aug 24, 2026, 8:06 AM EST

GMXRX Dividend Information

GMXRX has an annual dividend of $0.074 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.44%
Total Yield
11.26%
Annual Dividend
$0.074
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-44.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.01625Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.00014Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.87823LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.03064Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$1.75782LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03528Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.02561Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.97995LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01956Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.01721Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.00083Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$1.2997LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.02583Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.02896Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$2.2372LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01507Regular CashSep 3, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts