GNWRX Dividend History NMFQS:GNWRX
Large Blend | Nationwide
$26.70
↓
$-0.57 (-2.09%)
Last Updated: Feb 17, 2026
GNWRX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-10 .
GNWRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-10
Annual Growth Rate
7.89%
Year over Year
Recent Payment
$0.0200
Paid on 2024-06-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-10 | $0.0200 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2023-06-12 | $0.0060 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0470 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-06-06 | $0.0090 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0310 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-03-08 | $0.0400 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.0010 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0040 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0600 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0090 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-09-09 | $0.0120 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-03-08 | $0.0600 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-06-08 | $0.0150 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2018-03-09 | $0.0660 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-18 | $0.0520 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.0210 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0150 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0030 | 2017-03-09 | 2017-03-13 | Quarterly |
| 2016-12-16 | $0.1040 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-12 | $0.0120 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0270 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2016-03-11 | $0.0090 | 2016-03-10 | 2016-03-14 | Quarterly |
| 2015-12-17 | $0.0810 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-10 | $0.0050 | 2015-09-09 | 2015-09-11 | Quarterly |
| 2015-06-12 | $0.0240 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2015-03-13 | $0.0160 | 2015-03-12 | 2015-03-16 | Quarterly |
| 2014-12-16 | $0.1110 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-16 | $0.0060 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0100 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0090 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-18 | $0.0990 | 2013-12-17 | 2013-12-19 | Quarterly |
| 2013-09-20 | $0.0150 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0170 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2012-12-19 | $0.1220 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-07 | $0.0160 | 2012-09-06 | 2012-09-10 | Quarterly |
| 2012-06-15 | $0.0190 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2011-12-19 | $0.0730 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-09-16 | $0.0060 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-03-18 | $0.0160 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-27 | $0.0270 | 2010-12-23 | 2010-12-28 | Quarterly |
| 2010-09-17 | $0.0170 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0290 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2009-12-18 | $0.0280 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0070 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0160 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-20 | $0.0240 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2008-12-19 | $0.0860 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-19 | $0.0130 | 2008-09-18 | 2008-09-22 | Other |
| 2008-06-20 | $0.0230 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2007-12-21 | $0.0420 | 2007-12-20 | 2007-12-24 | Other |
| 2007-09-21 | $0.0430 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.0330 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.0100 | - | - | Quarterly |
| 2006-09-22 | $0.0490 | - | - | Quarterly |
| 2006-06-23 | $0.0380 | - | - | Quarterly |
| 2006-03-24 | $0.0360 | - | - | Quarterly |
| 2005-12-28 | $0.0510 | - | - | Quarterly |
| 2005-09-23 | $0.0320 | - | - | Quarterly |
| 2005-06-24 | $0.0210 | - | - | Quarterly |
| 2005-03-24 | $0.0210 | - | - | Quarterly |
| 2004-12-28 | $0.1370 | - | - | Quarterly |
| 2004-09-24 | $0.0080 | - | - | Quarterly |
| 2004-06-25 | $0.0030 | - | - | Quarterly |
| 2003-12-26 | $0.0210 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.