Nationwide S&P 500 Index Fund Institutional Service Class (GRISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.81
+0.56 (2.06%)
May 28, 2025, 8:09 AM EDT
GRISX Dividend Information
GRISX has an annual dividend of $0.72 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
161.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.02451 | Mar 11, 2025 |
| Dec 19, 2024 | $0.5716 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06285 | Sep 10, 2024 |
| Jun 10, 2024 | $0.05866 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02948 | Mar 12, 2024 |
| Dec 20, 2023 | $0.1281 | Dec 21, 2023 |
| Sep 11, 2023 | $0.05503 | Sep 12, 2023 |
| Jun 12, 2023 | $0.0615 | Jun 13, 2023 |
| Mar 13, 2023 | $0.03548 | Mar 14, 2023 |
| Dec 21, 2022 | $0.17508 | Dec 22, 2022 |
| Sep 12, 2022 | $0.05651 | Sep 13, 2022 |
| Jun 6, 2022 | $0.05584 | Jun 7, 2022 |
| Mar 7, 2022 | $0.01908 | Mar 8, 2022 |
| Dec 21, 2021 | $1.02496 | Dec 22, 2021 |
| Sep 7, 2021 | $0.04614 | Sep 8, 2021 |
| Jun 7, 2021 | $0.05225 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00983 | Mar 9, 2021 |
| Dec 29, 2020 | $0.00664 | Dec 30, 2020 |
| Dec 21, 2020 | $0.08671 | Dec 22, 2020 |
| Sep 8, 2020 | $0.0526 | Sep 9, 2020 |
| Jun 8, 2020 | $0.05542 | Jun 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.