Nationwide S&P 500 Index Fund Class R (GRMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.21
+0.01 (0.03%)
At close: Feb 13, 2026
GRMRX Dividend Information
GRMRX has an annual dividend of $1.43 per share, with a yield of 4.74%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.74%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
139.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.37732 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02144 | Sep 9, 2025 |
| Jun 9, 2025 | $0.03372 | Jun 10, 2025 |
| Dec 19, 2024 | $0.53764 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03081 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02862 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00131 | Mar 12, 2024 |
| Dec 20, 2023 | $0.10231 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02899 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03733 | Jun 13, 2023 |
| Mar 13, 2023 | $0.01261 | Mar 14, 2023 |
| Dec 21, 2022 | $0.15238 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03248 | Sep 13, 2022 |
| Jun 6, 2022 | $0.03172 | Jun 7, 2022 |
| Dec 21, 2021 | $0.99788 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01887 | Sep 8, 2021 |
| Jun 7, 2021 | $0.02489 | Jun 8, 2021 |
| Dec 29, 2020 | $0.00664 | Dec 30, 2020 |
| Dec 21, 2020 | $0.0668 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.