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

$33.89
-$0.41-1.2%Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide S&P 500 Index Fund Class R (GRMRX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide S&P 500 Index Fund Class R was $0.01 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide S&P 500 Index Fund Class R was made on September 17, 2026. The next dividend payment from Nationwide S&P 500 Index Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $1.38. The current dividend yield of Nationwide S&P 500 Index Fund Class R is 4.18%.

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$0.04
-
Sep 17, 2026
$0.01
-65.83%
Jun 18, 2026
$0.03
-97.83%
$1.43
+139.39%
Dec 19, 2025
$1.38
+6,324.07%
Sep 9, 2025
$0.02
-36.42%
Jun 10, 2025
$0.03
-
$0.60
+230.16%
Dec 20, 2024
$0.03
+9.41%
Dec 20, 2024
$0.07
+101.9%
Dec 20, 2024
$0.44
+540.42%
Sep 10, 2024
$0.03
+7.65%
Jun 11, 2024
$0.03
+2,084.73%
Mar 12, 2024
$0.00
-98.26%
$0.18
-16.32%
Dec 21, 2023
$0.03
-6.93%
Dec 21, 2023
$0.08
+179.21%
Sep 12, 2023
$0.03
-22.34%
Jun 13, 2023
$0.04
+196.03%
Mar 14, 2023
$0.01
-84.22%
$0.22
-79.21%
Dec 22, 2022
$0.08
+10.32%
Dec 22, 2022
$0.07
+123.06%
Sep 13, 2022
$0.03
+2.4%
Jun 7, 2022
$0.03
-
10Y Growth
22.09%
5Y Growth
64.63%
3Y Growth
110.77%
1Y Growth
1,050.34%

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FAQs

How much dividend does Nationwide S&P 500 Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide S&P 500 Index Fund Class R is $1.42 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide S&P 500 Index Fund Class R is estimated for December 18, 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 December 18, 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 5-year dividend growth of 64.63%.
What is the dividend of Nationwide S&P 500 Index Fund Class R?▼
The latest recorded dividend from Nationwide S&P 500 Index Fund Class R was $0.01 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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Class R in 2025?▼
Nationwide S&P 500 Index Fund Class R has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.