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Nationwide S&P 500 Index Instl Svc (GRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.53
-0.01 (-0.03%)
Aug 27, 2026, 8:10 AM EST

GRISX Dividend Information

GRISX has an annual dividend of $0.26 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.75%
Total Yield
4.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
1.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.06582Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.03522Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.41383LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.05697Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.06543Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.02451Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.5716LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.06285Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.05866Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.02948Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.1281Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.05503Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.0615Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.03548Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.17508Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.05651Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.05584Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01908Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$1.02496LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.04614Regular CashSep 3, 2021Sep 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts