Nationwide S&P 500 Index Fund Institutional Service Class (GRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.16 (0.61%)
May 2, 2025, 8:09 AM EDT

GRISX Dividend Information

GRISX has an annual dividend of $0.72 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.

Dividend Yield
2.73%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
161.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 10, 2025$0.02451Mar 7, 2025Mar 11, 2025
Dec 19, 2024$0.5716Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.06285Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.05866Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.02948Mar 8, 2024Mar 12, 2024
Dec 20, 2023$0.1281Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.05503Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.0615Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.03548Mar 10, 2023Mar 14, 2023
Dec 21, 2022$0.17508Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.05651Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.05584Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01908Mar 4, 2022Mar 8, 2022
Dec 21, 2021$1.02496Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.04614Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.05225Jun 4, 2021Jun 8, 2021
Mar 8, 2021$0.00983Mar 5, 2021Mar 9, 2021
Dec 29, 2020$0.00664Dec 28, 2020Dec 30, 2020
Dec 21, 2020$0.08671Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.0526Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.05542Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts