Nationwide Fund Class R (GNWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.48
+0.45 (1.55%)
May 2, 2025, 4:00 PM EDT
GNWRX Dividend Information
GNWRX has an annual dividend of $3.30 per share, with a yield of 11.18%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.18%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
320.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.27696 | Dec 20, 2024 |
| Jun 10, 2024 | $0.01983 | Jun 11, 2024 |
| Dec 20, 2023 | $0.77727 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00632 | Jun 13, 2023 |
| Mar 13, 2023 | $0.04698 | Mar 14, 2023 |
| Dec 21, 2022 | $0.7785 | Dec 22, 2022 |
| Jun 6, 2022 | $0.00899 | Jun 7, 2022 |
| Mar 7, 2022 | $0.03084 | Mar 8, 2022 |
| Dec 21, 2021 | $4.17577 | Dec 22, 2021 |
| Mar 8, 2021 | $0.03979 | Mar 9, 2021 |
| Dec 21, 2020 | $0.66891 | Dec 22, 2020 |
| Sep 8, 2020 | $0.00364 | Sep 9, 2020 |
| Jun 8, 2020 | $0.06043 | Jun 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.