Nationwide S&P 500 Index Fund Class R6 (GRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.76
-0.15 (-0.54%)
May 29, 2025, 8:09 AM EDT
GRMIX Dividend Information
GRMIX has an annual dividend of $0.79 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
139.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.04184 | Mar 11, 2025 |
| Dec 19, 2024 | $0.58986 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07952 | Sep 10, 2024 |
| Jun 10, 2024 | $0.07404 | Jun 11, 2024 |
| Mar 11, 2024 | $0.04442 | Mar 12, 2024 |
| Dec 20, 2023 | $0.14142 | Dec 21, 2023 |
| Sep 11, 2023 | $0.06851 | Sep 12, 2023 |
| Jun 12, 2023 | $0.07379 | Jun 13, 2023 |
| Mar 13, 2023 | $0.04692 | Mar 14, 2023 |
| Dec 21, 2022 | $0.18688 | Dec 22, 2022 |
| Sep 12, 2022 | $0.06891 | Sep 13, 2022 |
| Jun 6, 2022 | $0.06807 | Jun 7, 2022 |
| Mar 7, 2022 | $0.03252 | Mar 8, 2022 |
| Dec 21, 2021 | $1.03928 | Dec 22, 2021 |
| Sep 7, 2021 | $0.0603 | Sep 8, 2021 |
| Jun 7, 2021 | $0.06521 | Jun 8, 2021 |
| Mar 8, 2021 | $0.02198 | Mar 9, 2021 |
| Dec 29, 2020 | $0.00664 | Dec 30, 2020 |
| Dec 21, 2020 | $0.09859 | Dec 22, 2020 |
| Sep 8, 2020 | $0.06326 | Sep 9, 2020 |
| Jun 8, 2020 | $0.06456 | Jun 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.