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Nationwide S&P 500 Index Fund Class A (GRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
+0.12 (0.35%)
Oct 15, 2026, 4:00 PM EST

GRMAX Dividend Information

GRMAX has an annual dividend of $0.21 per share, with a yield of 0.60%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.60%
Total Yield
4.41%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.0379Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.05635Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.02288Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.40318LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.04637Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.0569Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.01419Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.56092LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.05106Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.04744Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.02292Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.12043Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.04765Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.05464Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02882Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.16852Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.04956Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.04872Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01191Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$1.01703LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts