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Nationwide Small Cap Index Fund Class R (GMSRX) Dividend 2026

$13.95
+$0.29+2.12% Friday 00:00
Dividend Yield
1.99%
Dividend amount
$0.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Small Cap Index Fund Class R (GMSRX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Nationwide Small Cap Index Fund Class R (GMSRX) is 1.99%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-50.35%
19 Dec 2025
$0.27
+6,039.64%
10 Jun 2025
$0
-
$0.56
+534.06%
20 Dec 2024
$0.1
+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
-93.63%
22 Dec 2020
$0.03
+422.89%
09 Sep 2020
$0.01
+164.54%
09 Jun 2020
$0
-
10Y Growth
8.15%
5Y Growth
48.25%
3Y Growth
49.48%
1Y Growth
N/A

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 $0.28 per share, with a dividend yield of 1.99%.
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 1.99%.
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 June 10, 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 June 10, 2026.
How safe is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R paid dividend every year within the last 18 years.
What is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R currently pays a dividend of $0.27 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 December 18, 2025.
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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer