Nationwide Investor Destinations Conservative Fund Class R (GCFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
+$0.02+0.2%Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Nationwide Investor Destinations Conservative Fund Class R (GCFRX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Investor Destinations Conservative Fund Class R was $0.03 per share. Last ex-date: September 23, 2026. The last dividend payment from Nationwide Investor Destinations Conservative Fund Class R was made on September 24, 2026. The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R is estimated for December 24, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R is 2.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Sep 24, 2026
$0.03
-32.07%
Jun 25, 2026
$0.05
+117.68%
Mar 26, 2026
$0.02
-14.66%
$0.33
-32.45%
Dec 31, 2025
$0.03
-87.68%
Dec 24, 2025
$0.21
+435.92%
Sep 12, 2025
$0.04
-3.75%
Jun 13, 2025
$0.04
+128.94%
Mar 14, 2025
$0.02
-92.55%
$0.48
+61.78%
Dec 24, 2024
$0.23
+42.74%
Dec 24, 2024
$0.01
-74.78%
Dec 24, 2024
$0.16
+1,852.2%
Sep 13, 2024
$0.03
-2.29%
Jun 14, 2024
$0.03
+238.26%
Mar 15, 2024
$0.01
-95.53%
$0.30
+93.68%
Dec 26, 2023
$0.23
+650.52%
Sep 15, 2023
$0.03
-2.69%
Jun 16, 2023
$0.03
+140.84%
Mar 17, 2023
$0.01
-87.59%
$0.15
-44.83%
Dec 27, 2022
$0.10
+4,155.14%
Dec 27, 2022
$0.00
-87.79%
10Y Growth
13.53%
5Y Growth
15.24%
3Y Growth
23.31%
1Y Growth
0.63%

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FAQs

How much dividend does Nationwide Investor Destinations Conservative Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Conservative Fund Class R is $0.30 per share.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund Class R?▼
The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R is 2.97%.
When does Nationwide Investor Destinations Conservative Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R is estimated for December 24, 2026.
When is the next dividend from Nationwide Investor Destinations Conservative Fund Class R?▼
The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
Nationwide Investor Destinations Conservative Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.24%.
What is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
The latest recorded dividend from Nationwide Investor Destinations Conservative Fund Class R was $0.03 per share.
When did I have to buy the shares of Nationwide Investor Destinations Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Class R, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Nationwide Investor Destinations Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Conservative Fund Class R was made on September 24, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund Class R in 2025?▼
Nationwide Investor Destinations Conservative Fund Class R has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.