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

$34.10
-$0.17-0.5% Wednesday 00:00
Dividend Yield
4.47%
Dividend amount
$0.05
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide S&P 500 Index Fund Service Class (GRMSX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $1.40 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide S&P 500 Index Fund Service Class (GRMSX) is 4.47%.

Upcoming

Past

DateAmountChange
$1.53
+0.81%
09 Sep 2026
$0.05
-
18 Jun 2026
$0.06
+140.51%
19 Mar 2026
$0.02
-98.31%
$1.52
+121.83%
19 Dec 2025
$1.40
+2,974.92%
09 Sep 2025
$0.05
-15.97%
10 Jun 2025
$0.05
+281.87%
11 Mar 2025
$0.01
-96.74%
$0.68
+174.96%
20 Dec 2024
$0.09
+172.8%
20 Dec 2024
$0.44
+373.98%
20 Dec 2024
$0.03
-35.75%
10 Sep 2024
$0.05
+6.06%
11 Jun 2024
$0.05
+136.36%
12 Mar 2024
$0.02
-77.52%
$0.25
-10.15%
21 Dec 2023
$0.03
-42.67%
21 Dec 2023
$0.09
+245.11%
12 Sep 2023
$0.05
-12.14%
13 Jun 2023
$0.05
+89.93%
14 Mar 2023
$0.03
-67.88%
$0.28
-74.85%
22 Dec 2022
$0.08
+62.26%
22 Dec 2022
$0.09
+9.85%
10Y Growth
19.57%
5Y Growth
53.86%
3Y Growth
91.24%
1Y Growth
618.56%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Service Class pay?
Nationwide S&P 500 Index Fund Service Class pays an annual dividend of $1.52 per share, with a dividend yield of 4.47%.
What is the dividend yield of Nationwide S&P 500 Index Fund Service Class?
The current dividend yield of Nationwide S&P 500 Index Fund Service Class is 4.47%.
When does Nationwide S&P 500 Index Fund Service Class pay dividends?
Nationwide S&P 500 Index Fund Service Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Service Class?
The next dividend payment from Nationwide S&P 500 Index Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Service Class?
Nationwide S&P 500 Index Fund Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.86%.
What is the dividend of Nationwide S&P 500 Index Fund Service Class?
Nationwide S&P 500 Index Fund Service Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Service Class to receive the previous dividend?
To receive the previous dividend from Nationwide S&P 500 Index Fund Service Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide S&P 500 Index Fund Service Class pay the last dividend?
The last dividend payment from Nationwide S&P 500 Index Fund Service Class was made on September 09, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Service Class in 2025?
In 2025, Nationwide S&P 500 Index Fund Service Class paid a total dividend of $1.52 per share.
In which currency does Nationwide S&P 500 Index Fund Service Class distribute the dividend?
Nationwide S&P 500 Index Fund Service Class distributes its dividends in USD.