Nationwide S&P 500 Index Fund Class R6 (GRMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.67
-$0.20-0.57% Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.08
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide S&P 500 Index Fund Class R6 (GRMIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.08 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The current dividend yield of Nationwide S&P 500 Index Fund Class R6 (GRMIX) is 4.72%.

Upcoming

Past

DateAmountChange
$1.65
+0.67%
09 Sep 2026
$0.08
-
10 Jun 2026
$0.08
-
19 Mar 2026
$0.05
-96.32%
$1.63
+107.41%
19 Dec 2025
$1.43
+1,790.97%
09 Sep 2025
$0.08
-7.55%
10 Jun 2025
$0.08
+96.08%
11 Mar 2025
$0.04
+24.12%
$0.79
+138.28%
20 Dec 2024
$0.03
-57.61%
20 Dec 2024
$0.12
+51.26%
20 Dec 2024
$0.44
+262.38%
10 Sep 2024
$0.08
+7.4%
11 Jun 2024
$0.07
+66.68%
12 Mar 2024
$0.04
-61.18%
$0.33
-7.22%
21 Dec 2023
$0.11
+324.17%
21 Dec 2023
$0.03
-60.62%
12 Sep 2023
$0.07
-7.16%
13 Jun 2023
$0.07
+57.27%
14 Mar 2023
$0.05
-41.3%
$0.36
-69.97%
22 Dec 2022
$0.08
-25.26%
22 Dec 2022
$0.11
+55.2%
10Y Growth
17.69%
5Y Growth
37.68%
3Y Growth
74.02%
1Y Growth
382.88%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Class R6 pay?
Nationwide S&P 500 Index Fund Class R6 pays an annual dividend of $1.64 per share, with a dividend yield of 4.72%.
What is the dividend yield of Nationwide S&P 500 Index Fund Class R6?
The current dividend yield of Nationwide S&P 500 Index Fund Class R6 is 4.72%.
When does Nationwide S&P 500 Index Fund Class R6 pay dividends?
Nationwide S&P 500 Index Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Class R6?
The next dividend payment from Nationwide S&P 500 Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Class R6?
Nationwide S&P 500 Index Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.68%.
What is the dividend of Nationwide S&P 500 Index Fund Class R6?
Nationwide S&P 500 Index Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Nationwide S&P 500 Index Fund Class R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide S&P 500 Index Fund Class R6 pay the last dividend?
The last dividend payment from Nationwide S&P 500 Index Fund Class R6 was made on September 09, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Class R6 in 2025?
In 2025, Nationwide S&P 500 Index Fund Class R6 paid a total dividend of $1.63 per share.
In which currency does Nationwide S&P 500 Index Fund Class R6 distribute the dividend?
Nationwide S&P 500 Index Fund Class R6 distributes its dividends in USD.