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

$10.29
+$0.01+0.1% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.03
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.36 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX) is 4.18%.

Upcoming

Past

DateAmountChange
$0.44
+0.81%
11 Sep 2026
$0.03
-
12 Jun 2026
$0.03
-
26 Mar 2026
$0.01
-42.69%
$0.44
-49%
31 Dec 2025
$0.02
-95.07%
24 Dec 2025
$0.36
+1,192.43%
12 Sep 2025
$0.03
-9.99%
13 Jun 2025
$0.03
+369.54%
14 Mar 2025
$0.01
-47.54%
$0.86
+97.35%
24 Dec 2024
$0.23
+867.71%
24 Dec 2024
$0.01
-47.5%
24 Dec 2024
$0.57
+148.74%
13 Sep 2024
$0.02
+2.65%
14 Jun 2024
$0.02
+1,422.52%
15 Mar 2024
$0.00
-80.34%
$0.43
+92.7%
26 Dec 2023
$0.21
+1,146.86%
26 Dec 2023
$0.01
-54.56%
26 Dec 2023
$0.17
+2,117.71%
15 Sep 2023
$0.02
-30.4%
16 Jun 2023
$0.02
+460.74%
17 Mar 2023
$0.00
-95.88%
10Y Growth
15.32%
5Y Growth
13.61%
3Y Growth
40.56%
1Y Growth
30.62%

Community

FAQ

How much dividend does Nationwide Investor Destinations Moderately Conservative Fund Class R pay?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R pays an annual dividend of $0.43 per share, with a dividend yield of 4.18%.
What is the dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R is 4.18%.
When does Nationwide Investor Destinations Moderately Conservative Fund Class R pay dividends?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Conservative Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Investor Destinations Moderately Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Class R was made on September 11, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R in 2025?▼
In 2025, Nationwide Investor Destinations Moderately Conservative Fund Class R paid a total dividend of $0.44 per share.
In which currency does Nationwide Investor Destinations Moderately Conservative Fund Class R distribute the dividend?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R distributes its dividends in USD.