Nationwide Fund R (GNWRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.08
-$0.18-0.62% Tuesday 00:00
Dividend Yield
24.41%
Dividend amount
$0.02
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Fund R (GNWRX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 18, 2026 and a payment date of March 19, 2026. The next dividend per share will be $7.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Fund R (GNWRX) is 24.41%.

Upcoming

Past

DateAmountChange
$7.14
+0.33%
19 Mar 2026
$0.02
-99.67%
$7.12
+115.94%
19 Dec 2025
$7.12
-
$3.30
+296.93%
20 Dec 2024
$0.83
-
20 Dec 2024
$2.45
+196.73%
11 Jun 2024
$0.02
-
$0.83
+1.5%
21 Dec 2023
$0.78
-
13 Jun 2023
$0.01
-86.55%
14 Mar 2023
$0.05
-93.97%
$0.82
-80.59%
22 Dec 2022
$0.78
-
07 Jun 2022
$0.01
-70.85%
08 Mar 2022
$0.03
-98.01%
$4.22
+468.5%
22 Dec 2021
$1.55
-
22 Dec 2021
$2.63
+70.07%
09 Mar 2021
$0.04
-65.02%
$0.74
+35.54%
22 Dec 2020
$0.00
-64.01%
22 Dec 2020
$0.11
+8,582.44%
22 Dec 2020
$0.55
+386.95%
09 Sep 2020
$0.00
-93.98%
09 Jun 2020
$0.06
+607.61%
10 Mar 2020
$0.01
-
10Y Growth
50.25%
5Y Growth
175.82%
3Y Growth
411.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Nationwide Fund R pay?
Nationwide Fund R pays an annual dividend of $7.10 per share, with a dividend yield of 24.41%.
What is the dividend yield of Nationwide Fund R?
The current dividend yield of Nationwide Fund R is 24.41%.
When does Nationwide Fund R pay dividends?
Nationwide Fund R pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Fund R?
The next dividend payment from Nationwide Fund R is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund R?
Nationwide Fund R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 175.82%.
What is the dividend of Nationwide Fund R?
Nationwide Fund R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Fund R to receive the previous dividend?
To receive the previous dividend from Nationwide Fund R, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Fund R pay the last dividend?
The last dividend payment from Nationwide Fund R was made on March 19, 2026.
What was the dividend of Nationwide Fund R in 2025?
In 2025, Nationwide Fund R paid a total dividend of $7.12 per share.
In which currency does Nationwide Fund R distribute the dividend?
Nationwide Fund R distributes its dividends in USD.