Nationwide S&P 500 Index Fund Class R6 (GRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.03 (0.10%)
Apr 2, 2026, 4:00 PM EST
GRMIX Dividend Information
GRMIX has an annual dividend of $1.65 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
5.54%
Annual Dividend
$1.65
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.05283 | Mar 19, 2026 |
| Dec 18, 2025 | $1.4343 | Dec 19, 2025 |
| Sep 8, 2025 | $0.07585 | Sep 9, 2025 |
| Jun 9, 2025 | $0.08204 | Jun 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.