Nationwide Investor Destinations Conservative Fund Class R (GCFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
+$0.04+0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +1.29% | ||
11 Sep 2026 | $0.04 | - | |
12 Jun 2026 | $0.04 | - | |
26 Mar 2026 | $0.02 | -14.66% | |
| $0.33 | -32.45% | ||
31 Dec 2025 | $0.03 | -87.68% | |
24 Dec 2025 | $0.21 | +435.92% | |
12 Sep 2025 | $0.04 | -3.75% | |
13 Jun 2025 | $0.04 | +128.94% | |
14 Mar 2025 | $0.02 | +107.49% | |
| $0.48 | +61.78% | ||
24 Dec 2024 | $0.23 | +602.7% | |
24 Dec 2024 | $0.01 | -74.78% | |
24 Dec 2024 | $0.16 | +1,852.2% | |
13 Sep 2024 | $0.03 | -2.29% | |
14 Jun 2024 | $0.03 | +238.26% | |
15 Mar 2024 | $0.01 | -95.53% | |
| $0.30 | +93.68% | ||
26 Dec 2023 | $0.23 | +650.52% | |
15 Sep 2023 | $0.03 | -2.69% | |
16 Jun 2023 | $0.03 | +140.84% | |
17 Mar 2023 | $0.01 | -87.59% | |
| $0.15 | -44.83% | ||
27 Dec 2022 | $0.10 | +4,155.14% | |
27 Dec 2022 | $0.00 | -87.79% | |
10Y Growth
12.61%
5Y Growth
2.41%
3Y Growth
20.4%
1Y Growth
-10.32%
Community
FAQ
How much dividend does Nationwide Investor Destinations Conservative Fund Class R pay?▼
Nationwide Investor Destinations Conservative Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.01%.
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 3.01%.
When does Nationwide Investor Destinations Conservative Fund Class R pay dividends?▼
Nationwide Investor Destinations Conservative Fund Class R pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
Nationwide Investor Destinations Conservative Fund Class R currently pays a dividend of $0.04 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 June 12, 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 June 12, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund Class R in 2025?▼
In 2025, Nationwide Investor Destinations Conservative Fund Class R paid a total dividend of $0.33 per share.
In which currency does Nationwide Investor Destinations Conservative Fund Class R distribute the dividend?▼
Nationwide Investor Destinations Conservative Fund Class R distributes its dividends in USD.