Nationwide S&P 500 Index Fund Class R (GRMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
+0.19 (0.75%)
Apr 25, 2025, 4:00 PM EDT

GRMRX Dividend Information

GRMRX has an annual dividend of $0.60 per share, with a yield of 2.31%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
2.31%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
230.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.53764Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03081Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.02862Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.00131Mar 8, 2024Mar 12, 2024
Dec 20, 2023$0.10231Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.02899Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.03733Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.01261Mar 10, 2023Mar 14, 2023
Dec 21, 2022$0.15238Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.03248Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.03172Jun 3, 2022Jun 7, 2022
Dec 21, 2021$0.99788Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01887Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.02489Jun 4, 2021Jun 8, 2021
Dec 29, 2020$0.00664Dec 28, 2020Dec 30, 2020
Dec 21, 2020$0.0668Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.03236Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.03621Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts