Nationwide Small Cap Index Fund Class R (GMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.95
-$0.04-0.29%Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide Small Cap Index Fund Class R (GMSRX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Small Cap Index Fund Class R was $0.01 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide Small Cap Index Fund Class R was made on September 17, 2026. The next dividend payment from Nationwide Small Cap Index Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Nationwide Small Cap Index Fund Class R is 2.12%.

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$0.02
-
Sep 17, 2026
$0.01
-24.6%
Jun 18, 2026
$0.01
-95.2%
$0.28
-50.35%
Dec 19, 2025
$0.27
+6,039.64%
Jun 10, 2025
$0.00
-
$0.56
+534.06%
Dec 20, 2024
$0.10
+36.74%
Dec 20, 2024
$0.08
+115.96%
Dec 20, 2024
$0.35
+236.41%
Sep 10, 2024
$0.03
-
$0.09
-25.72%
Dec 21, 2023
$0.01
-65.22%
Dec 21, 2023
$0.05
+872.53%
Sep 12, 2023
$0.01
-24.14%
Jun 13, 2023
$0.02
-
$0.12
-85.72%
Dec 22, 2022
$0.07
+73.49%
Dec 22, 2022
$0.04
+248.13%
Sep 13, 2022
$0.01
-
$0.83
+1,700.95%
Dec 22, 2021
$0.04
-
Dec 22, 2021
$0.22
+456.6%
Dec 22, 2021
$0.58
+167.4%
$0.05
-93.45%
Dec 30, 2020
$0.00
-93.63%
Dec 22, 2020
$0.03
+422.89%
10Y Growth
11.26%
5Y Growth
51.58%
3Y Growth
59.43%
1Y Growth
175.91%

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FAQs

How much dividend does Nationwide Small Cap Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Small Cap Index Fund Class R is $0.30 per share.
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 2.12%.
When does Nationwide Small Cap Index Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Small Cap Index Fund Class R is estimated for 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 5-year dividend growth of 51.58%.
What is the dividend of Nationwide Small Cap Index Fund Class R?▼
The latest recorded dividend from Nationwide Small Cap Index Fund Class R was $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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide Small Cap Index Fund Class R in 2025?▼
Nationwide Small Cap Index Fund Class R has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.