Nationwide Small Cap Index Fund Class R (GMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.96
+$0.04+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +3.12% | ||
18 Jun 2026 | $0.01 | -95.2% | |
| $0.28 | -50.35% | ||
19 Dec 2025 | $0.27 | +6,039.64% | |
10 Jun 2025 | $0.00 | - | |
| $0.56 | +534.06% | ||
20 Dec 2024 | $0.10 | +195.31% | |
20 Dec 2024 | $0.08 | +115.96% | |
20 Dec 2024 | $0.35 | +236.41% | |
10 Sep 2024 | $0.03 | - | |
| $0.09 | -25.72% | ||
21 Dec 2023 | $0.05 | +872.53% | |
21 Dec 2023 | $0.01 | -65.22% | |
12 Sep 2023 | $0.01 | -24.14% | |
13 Jun 2023 | $0.02 | - | |
| $0.12 | -85.72% | ||
22 Dec 2022 | $0.04 | +248.13% | |
22 Dec 2022 | $0.07 | +73.49% | |
13 Sep 2022 | $0.01 | - | |
| $0.83 | +1,700.95% | ||
22 Dec 2021 | $0.04 | - | |
22 Dec 2021 | $0.22 | +456.6% | |
22 Dec 2021 | $0.58 | +167.4% | |
| $0.05 | -93.45% | ||
30 Dec 2020 | $0.00 | -93.63% | |
22 Dec 2020 | $0.03 | +422.89% | |
09 Sep 2020 | $0.01 | +164.54% | |
10Y Growth
9.05%
5Y Growth
45.66%
3Y Growth
60.08%
1Y Growth
101.35%
Community
FAQ
How much dividend does Nationwide Small Cap Index Fund Class R pay?▼
Nationwide Small Cap Index Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 1.91%.
What is the dividend yield of Nationwide Small Cap Index Fund Class R?▼
The current dividend yield of Nationwide Small Cap Index Fund Class R is 1.91%.
When does Nationwide Small Cap Index Fund Class R pay dividends?▼
Nationwide Small Cap Index Fund Class R pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Small Cap Index Fund Class R?▼
The next dividend payment from Nationwide Small Cap Index Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.66%.
What is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Small Cap Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Small Cap Index Fund Class R, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Small Cap Index Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Small Cap Index Fund Class R was made on June 18, 2026.
What was the dividend of Nationwide Small Cap Index Fund Class R in 2025?▼
In 2025, Nationwide Small Cap Index Fund Class R paid a total dividend of $0.28 per share.
In which currency does Nationwide Small Cap Index Fund Class R distribute the dividend?▼
Nationwide Small Cap Index Fund Class R distributes its dividends in USD.