Nationwide S&P 500 Index Fund Service Class (GRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
+0.02 (0.07%)
At close: Feb 13, 2026
GRMSX Dividend Information
GRMSX has an annual dividend of $1.52 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.40401 | Dec 19, 2025 |
| Sep 8, 2025 | $0.04566 | Sep 9, 2025 |
| Jun 9, 2025 | $0.05434 | Jun 10, 2025 |
| Mar 10, 2025 | $0.01423 | Mar 11, 2025 |
| Dec 19, 2024 | $0.56154 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05247 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04947 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02093 | Mar 12, 2024 |
| Dec 20, 2023 | $0.12009 | Dec 21, 2023 |
| Sep 11, 2023 | $0.04706 | Sep 12, 2023 |
| Jun 12, 2023 | $0.05356 | Jun 13, 2023 |
| Mar 13, 2023 | $0.0282 | Mar 14, 2023 |
| Dec 21, 2022 | $0.16773 | Dec 22, 2022 |
| Sep 12, 2022 | $0.04926 | Sep 13, 2022 |
| Jun 6, 2022 | $0.04852 | Jun 7, 2022 |
| Mar 7, 2022 | $0.01153 | Mar 8, 2022 |
| Dec 21, 2021 | $1.01639 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03791 | Sep 8, 2021 |
| Jun 7, 2021 | $0.04427 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00281 | Mar 9, 2021 |
| Dec 29, 2020 | $0.00664 | Dec 30, 2020 |
| Dec 21, 2020 | $0.08056 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.