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

$34.14
-$0.12-0.35% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.02
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide S&P 500 Index Fund Class R (GRMRX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.02 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 R (GRMRX) is 4.18%.

Upcoming

Past

DateAmountChange
$1.43
-0.27%
09 Sep 2026
$0.02
-
18 Jun 2026
$0.03
-97.83%
$1.43
+139.39%
19 Dec 2025
$1.38
+6,324.07%
09 Sep 2025
$0.02
-36.42%
10 Jun 2025
$0.03
-
$0.60
+230.16%
20 Dec 2024
$0.03
+9.41%
20 Dec 2024
$0.07
+120.9%
20 Dec 2024
$0.44
+540.42%
10 Sep 2024
$0.03
+7.65%
11 Jun 2024
$0.03
+2,084.73%
12 Mar 2024
$0.00
-95.14%
$0.18
-16.32%
21 Dec 2023
$0.03
-64.18%
21 Dec 2023
$0.08
+159.85%
12 Sep 2023
$0.03
-22.34%
13 Jun 2023
$0.04
+196.03%
14 Mar 2023
$0.01
-84.22%
$0.22
-79.21%
22 Dec 2022
$0.08
+10.32%
22 Dec 2022
$0.07
+123.06%
13 Sep 2022
$0.03
+2.4%
07 Jun 2022
$0.03
-
10Y Growth
20.91%
5Y Growth
61.34%
3Y Growth
109.73%
1Y Growth
977.51%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Class R pay?
Nationwide S&P 500 Index Fund Class R pays an annual dividend of $1.43 per share, with a dividend yield of 4.18%.
What is the dividend yield of Nationwide S&P 500 Index Fund Class R?
The current dividend yield of Nationwide S&P 500 Index Fund Class R is 4.18%.
When does Nationwide S&P 500 Index Fund Class R pay dividends?
Nationwide S&P 500 Index Fund Class R pays dividends quarterly. The next payment is expected on September 09, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Class R?
The next dividend payment from Nationwide S&P 500 Index Fund Class R is estimated for September 09, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Class R?
Nationwide S&P 500 Index Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.34%.
What is the dividend of Nationwide S&P 500 Index Fund Class R?
Nationwide S&P 500 Index Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Class R to receive the previous dividend?
To receive the previous dividend from Nationwide S&P 500 Index Fund Class R, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide S&P 500 Index Fund Class R pay the last dividend?
The last dividend payment from Nationwide S&P 500 Index Fund Class R was made on June 18, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Class R in 2025?
In 2025, Nationwide S&P 500 Index Fund Class R paid a total dividend of $1.43 per share.
In which currency does Nationwide S&P 500 Index Fund Class R distribute the dividend?
Nationwide S&P 500 Index Fund Class R distributes its dividends in USD.