Nationwide S&P 500 Index Fund (GRMIX) Dividends
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Last dividend for Nationwide S&P 500 Index Fund (GRMIX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for GRMIX as of June 30, 2026 is 1.06%. Average dividend growth rate for stock Nationwide S&P 500 Index Fund (GRMIX) for past three years is 24.31%.
Dividend history for stock GRMIX (Nationwide S&P 500 Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nationwide S&P 500 Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-17 | 2026-06-18 | 0.0881 USD (66.82%) | 33.17 USD | 33.17 USD |
| 2026-03-18 | 2026-03-19 | 0.0528 USD (-96.32%) | 31.07 USD | 31.07 USD |
| 2025-12-18 | 2025-12-19 | 1.4343 USD (1790.97%) | 31.12 USD | 31.12 USD |
| 2025-09-08 | 2025-09-09 | 0.0759 USD (-7.55%) | 31.48 USD | 31.48 USD |
| 2025-06-09 | 2025-06-10 | 0.0820 USD (96.08%) | 29.13 USD | 29.20 USD |
| 2025-03-10 | 2025-03-11 | 0.0418 USD (-92.91%) | 26.26 USD | 26.40 USD |
| 2024-12-19 | 2024-12-20 | 0.5899 USD (641.78%) | 27.45 USD | 27.64 USD |
| 2024-09-09 | 2024-09-10 | 0.0795 USD (7.40%) | 26.82 USD | 27.58 USD |
| 2024-06-10 | 2024-06-11 | 0.0740 USD (66.68%) | 25.34 USD | 26.14 USD |
| 2024-03-11 | 2024-03-12 | 0.0444 USD (-61.18%) | 24.31 USD | 25.15 USD |
| 2023-12-20 | 2023-12-21 | 0.1144 USD (67.04%) | 22.00 USD | 22.80 USD |
| 2023-09-11 | 2023-09-12 | 0.0685 USD (-7.16%) | 19.70 USD | 20.55 USD |
| 2023-06-12 | 2023-06-13 | 0.0738 USD (57.27%) | 20.38 USD | 21.32 USD |
| 2023-03-13 | 2023-03-14 | 0.0469 USD (-74.89%) | 18.75 USD | 19.69 USD |
| 2022-12-21 | 2022-12-22 | 0.1869 USD (170.84%) | 17.45 USD | 18.37 USD |
| 2022-09-12 | 2022-09-13 | 0.0690 USD (1.47%) | 16.23 USD | 17.26 USD |
| 2022-06-06 | 2022-06-07 | 0.0680 USD (106.06%) | 17.07 USD | 18.22 USD |
| 2022-03-07 | 2022-03-08 | 0.0330 USD (-96.82%) | 20.36 USD | 21.80 USD |
| 2021-12-21 | 2021-12-22 | 1.0393 USD (1632.13%) | 21.35 USD | 22.90 USD |
| 2021-09-07 | 2021-09-08 | 0.0600 USD (-7.69%) | 19.22 USD | 21.59 USD |
| 2021-06-07 | 2021-06-08 | 0.0650 USD (195.45%) | 19.12 USD | 21.54 USD |
| 2021-03-08 | 2021-03-09 | 0.0220 USD (214.29%) | 17.62 USD | 19.91 USD |
| 2020-12-29 | 2020-12-30 | 0.0070 USD (-92.90%) | 16.60 USD | 18.78 USD |
| 2020-12-21 | 2020-12-22 | 0.0986 USD (56.49%) | 16.60 USD | 18.78 USD |
| 2020-09-08 | 2020-09-09 | 0.0630 USD (-3.08%) | 14.80 USD | 16.84 USD |
| 2020-06-08 | 2020-06-09 | 0.0650 USD (41.30%) | 13.60 USD | 15.53 USD |
| 2020-03-09 | 2020-03-10 | 0.0460 USD (-94.61%) | 11.28 USD | 12.93 USD |
| 2019-12-18 | 2019-12-19 | 0.8530 USD (1136.23%) | 14.04 USD | 16.15 USD |
| 2019-09-09 | 2019-09-10 | 0.0690 USD (-15.85%) | 12.88 USD | 15.61 USD |
| 2019-06-07 | 2019-06-10 | 0.0820 USD (100%) | 12.67 USD | 15.42 USD |
| 2019-03-08 | 2019-03-11 | 0.0410 USD (-98.09%) | 12.15 USD | 14.87 USD |
| 2018-12-19 | 2018-12-19 | 2.1480 USD (2802.76%) | 10.70 USD | 13.13 USD |
| 2018-09-10 | 2018-09-11 | 0.0740 USD (5.71%) | 12.24 USD | 17.64 USD |
| 2018-06-08 | 2018-06-11 | 0.0700 USD (66.67%) | 11.37 USD | 16.45 USD |
| 2018-03-09 | 2018-03-12 | 0.0420 USD (-95.66%) | 11.00 USD | 15.98 USD |
| 2017-12-18 | 2017-12-19 | 0.9680 USD (2447.37%) | 11.09 USD | 16.15 USD |
| 2017-09-11 | 2017-09-12 | 0.0380 USD (-40.63%) | 10.39 USD | 16.05 USD |
| 2017-06-09 | 2017-06-12 | 0.0640 USD (52.38%) | 9.95 USD | 15.40 USD |
| 2017-03-10 | 2017-03-13 | 0.0420 USD (-95.60%) | 9.66 USD | 15.02 USD |
| 2016-12-16 | 2016-12-19 | 0.9540 USD (2625.71%) | 9.11 USD | 14.20 USD |
| 2016-09-12 | 2016-09-13 | 0.0350 USD (-27.08%) | 8.78 USD | 14.59 USD |
| 2016-06-10 | 2016-06-13 | 0.0480 USD (-5.88%) | 8.46 USD | 14.09 USD |
| 2016-03-11 | 2016-03-14 | 0.0510 USD (-96.57%) | 8.26 USD | 13.81 USD |
| 2015-12-17 | 2015-12-18 | 1.4880 USD (2339.34%) | 8.15 USD | 13.68 USD |
| 2015-09-10 | 2015-09-11 | 0.0610 USD (-11.59%) | 7.63 USD | 14.18 USD |
| 2015-06-12 | 2015-06-15 | 0.0690 USD (23.21%) | 8.16 USD | 15.22 USD |
| 2015-03-13 | 2015-03-16 | 0.0560 USD (-92.28%) | 8.14 USD | 15.25 USD |
| 2014-12-16 | 2014-12-17 | 0.7250 USD (1294.23%) | 8.06 USD | 15.17 USD |
| 2014-09-16 | 2014-09-17 | 0.0520 USD (62.50%) | 7.69 USD | 15.18 USD |
| 2014-06-13 | 2014-06-16 | 0.0320 USD (3.23%) | 7.61 USD | 15.07 USD |
| 2014-03-14 | 2014-03-17 | 0.0310 USD (72.22%) | 7.23 USD | 14.36 USD |
| 2014-02-13 | 2014-02-14 | 0.0180 USD (-98.51%) | 7.17 USD | 14.27 USD |
| 2013-12-18 | 2013-12-19 | 1.2120 USD (2373.47%) | 7.11 USD | 14.16 USD |
| 2013-09-20 | 2013-09-23 | 0.0490 USD (53.13%) | 6.43 USD | 13.94 USD |
| 2013-06-21 | 2013-06-24 | 0.0320 USD (-31.91%) | 6.10 USD | 13.29 USD |
| 2013-03-15 | 2013-03-18 | 0.0470 USD (-76.85%) | 5.94 USD | 12.96 USD |
| 2012-12-19 | 2012-12-20 | 0.2030 USD (314.29%) | 5.37 USD | 11.76 USD |
| 2012-09-07 | 2012-09-10 | 0.0490 USD (-48.96%) | 5.39 USD | 12.01 USD |
| 2012-06-15 | 2012-06-18 | 0.0960 USD (-30.94%) | 5.07 USD | 11.35 USD |
| 2011-12-19 | 2011-12-20 | 0.1390 USD (183.67%) | 4.64 USD | 10.46 USD |
| 2011-09-16 | 2011-09-19 | 0.0490 USD (4.26%) | 4.15 USD | 9.49 USD |
| 2011-06-17 | 2011-06-20 | 0.0470 USD (34.29%) | 4.82 USD | 11.08 USD |
| 2011-03-18 | 2011-03-21 | 0.0350 USD (-63.54%) | 4.82 USD | 11.12 USD |
| 2010-12-27 | 2010-12-28 | 0.0960 USD (152.63%) | 4.55 USD | 10.54 USD |
| 2010-09-17 | 2010-09-20 | 0.0380 USD (31.03%) | 4.11 USD | 9.61 USD |
| 2010-06-18 | 2010-06-21 | 0.0290 USD (81.25%) | 3.70 USD | 8.67 USD |
| 2010-03-19 | 2010-03-22 | 0.0160 USD (-75.38%) | 4.17 USD | 9.82 USD |
| 2009-12-18 | 2009-12-21 | 0.0650 USD (80.56%) | 3.96 USD | 9.34 USD |
| 2009-09-18 | 2009-09-21 | 0.0360 USD (-5.26%) | 3.74 USD | 8.87 USD |
| 2009-06-19 | 2009-06-22 | 0.0380 USD (-11.63%) | 3.23 USD | 7.71 USD |
| 2009-03-20 | 2009-03-23 | 0.0430 USD (-28.33%) | 2.79 USD | 6.68 USD |
| 2008-12-19 | 2008-12-22 | 0.0600 USD (9.09%) | 3.14 USD | 7.56 USD |
| 2008-09-19 | 2008-09-22 | 0.0550 USD (22.22%) | 4.02 USD | 9.77 USD |
| 2008-06-20 | 2008-06-23 | 0.0450 USD (-13.46%) | 4.39 USD | 10.73 USD |
| 2008-03-20 | 2008-03-24 | 0.0520 USD (-79.00%) | 4.52 USD | 11.08 USD |
| 2007-12-21 | 2007-12-24 | 0.2476 USD (326.93%) | 4.99 USD | 12.30 USD |
| 2007-09-21 | 2007-09-24 | 0.0580 USD (13.73%) | 5.24 USD | 12.99 USD |
| 2007-06-22 | 2007-06-25 | 0.0510 USD (-12.07%) | 5.14 USD | 12.80 USD |
| 2007-03-23 | 0.0580 USD | 4.84 USD | 12.10 USD | |
| 2006-12-27 | 0.0580 USD (20.83%) | 4.82 USD | 12.09 USD | |
| 2006-09-22 | 0.0480 USD (6.67%) | 4.51 USD | 11.43 USD | |
| 2006-06-23 | 0.0450 USD (2.27%) | 4.27 USD | 10.87 USD | |
| 2006-03-24 | 0.0440 USD (-10.20%) | 4.34 USD | 11.08 USD | |
| 2005-12-28 | 0.0490 USD (6.52%) | 4.16 USD | 10.68 USD | |
| 2005-09-23 | 0.0460 USD (15%) | 4.08 USD | 10.59 USD | |
| 2005-06-24 | 0.0400 USD (8.11%) | 3.94 USD | 10.27 USD | |
| 2005-03-24 | 0.0370 USD (-47.89%) | 3.89 USD | 10.18 USD | |
| 2004-12-28 | 0.0710 USD (108.82%) | 3.98 USD | 10.44 USD | |
| 2004-09-24 | 0.0340 USD (6.25%) | 3.64 USD | 9.63 USD | |
| 2004-06-25 | 0.0320 USD (10.34%) | 3.71 USD | 9.85 USD | |
| 2004-03-26 | 0.0290 USD (-27.50%) | 3.65 USD | 9.72 USD | |
| 2003-12-26 | 0.0400 USD (48.15%) | 3.59 USD | 9.59 USD | |
| 2003-09-11 | 0.0270 USD | 3.20 USD | 8.59 USD | |
| 2003-06-20 | 0.0270 USD | 3.12 USD | 8.40 USD | |
| 2003-03-21 | 0.0270 USD (-18.18%) | 2.71 USD | 7.31 USD | |
| 2002-12-27 | 0.0330 USD (17.86%) | 2.80 USD | 7.58 USD | |
| 2002-09-20 | 0.0280 USD (7.69%) | 2.58 USD | 7.02 USD | |
| 2002-06-21 | 0.0260 USD (4%) | 3.13 USD | 8.53 USD | |
| 2002-03-22 | 0.0250 USD (-19.35%) | 3.61 USD | 9.89 USD | |
| 2001-12-20 | 0.0310 USD (6.90%) | 3.61 USD | 9.90 USD | |
| 2001-09-26 | 0.0290 USD (16%) | 3.26 USD | 8.98 USD | |
| 2001-06-27 | 0.0250 USD | 3.82 USD | 10.54 USD | |
| 2001-03-28 | 0.0250 USD (-13.79%) | 3.61 USD | 9.99 USD | |
| 2000-12-18 | 0.0290 USD (7.41%) | 4.09 USD | 11.36 USD | |
| 2000-06-27 | 0.0270 USD (-6.90%) | 32.27 USD | 32.27 USD | |
| 2000-03-28 | 0.0290 USD | 32.27 USD | 32.27 USD |
GRMIX
Price: $33.56
52 week price:
Dividend Yield: 4.93%
5-year range yield:
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 27.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 24.31%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%