Nationwide R (GNWRX)

GNWRX Dividend Information

GNWRX has an annual dividend of $0.023 per share, with a yield of 0.08%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.

• Dividend Yield: 0.08%
• Total Yield: 24.49%
• Annual Dividend: $0.023
• Ex-Dividend Date: Mar 18, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 16.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 18, 2026	$0.02314	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$7.11909	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$3.27696	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Jun 10, 2024	$0.01983	Regular Cash	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.77727	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Jun 12, 2023	$0.00632	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.04698	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.7785	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Jun 6, 2022	$0.00899	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.03084	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$4.17577	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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