Nationwide Fund Class R (GNWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
-0.04 (-0.15%)
At close: Feb 13, 2026
GNWRX Dividend Information
GNWRX has an annual dividend of $7.12 per share, with a yield of 26.64%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
26.64%
Annual Dividend
$7.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
67.18%
Dividend Growth(1Y)
115.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.11909 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.