Nationwide S&P 500 Index Fund Service Class (GRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.05
-0.18 (-0.66%)
May 23, 2025, 4:00 PM EDT
GRMSX Dividend Information
GRMSX has an annual dividend of $0.68 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
180.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2020 | $0.04627 | Sep 9, 2020 |
| Jun 8, 2020 | $0.0502 | Jun 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.