GRISX Dividend History NMFQS:GRISX
Large Blend | Nationwide
$30.89
↑
$0.36 (1.18%)
Last Updated: Feb 17, 2026
GRISX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
GRISX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1020
Paid on 2024-12-20
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1020 | 2024-12-18 | 2024-12-20 | QUARTERLY |
| 2024-09-09 | $0.0630 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.0590 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0290 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.1010 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0550 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0620 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0350 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.0950 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0570 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.0560 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0190 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.0820 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.0460 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0520 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0100 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-29 | $0.0070 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-21 | $0.0870 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0530 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0550 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0360 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.1400 | 2019-12-17 | 2019-12-19 | QUARTERLY |
| 2019-09-09 | $0.0600 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0720 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.0330 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-18 | $0.1340 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0630 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0600 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2018-03-09 | $0.0320 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-18 | $0.1260 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.0280 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0550 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0330 | 2017-03-09 | 2017-03-13 | Quarterly |
| 2016-12-16 | $0.1340 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-12 | $0.0260 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0390 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2016-03-11 | $0.0430 | 2016-03-10 | 2016-03-14 | Quarterly |
| 2015-12-17 | $0.1370 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-10 | $0.0520 | 2015-09-09 | 2015-09-11 | Quarterly |
| 2015-06-12 | $0.0590 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2015-03-13 | $0.0470 | 2015-03-12 | 2015-03-16 | Quarterly |
| 2014-12-16 | $0.1320 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-16 | $0.0420 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0230 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0270 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2014-02-13 | $0.0130 | 2014-02-12 | 2014-02-14 | Other |
| 2013-12-18 | $0.1380 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-20 | $0.0430 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0240 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-15 | $0.0400 | 2013-03-14 | 2013-03-18 | Quarterly |
| 2012-12-19 | $0.0910 | 2012-12-18 | 2012-12-20 | Other |
| 2012-09-07 | $0.0410 | 2012-09-06 | 2012-09-10 | Quarterly |
| 2012-06-15 | $0.0820 | 2012-06-14 | 2012-06-18 | Other |
| 2011-12-19 | $0.0620 | 2011-12-16 | 2011-12-20 | Other |
| 2011-09-16 | $0.0420 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0400 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0290 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-27 | $0.0900 | 2010-12-23 | 2010-12-28 | Quarterly |
| 2010-09-17 | $0.0320 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0230 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.0100 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.0590 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0290 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0330 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-20 | $0.0390 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2008-12-19 | $0.0560 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-19 | $0.0490 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-06-20 | $0.0380 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-20 | $0.0460 | 2008-03-19 | 2008-03-24 | Quarterly |
| 2007-12-21 | $0.0540 | 2007-12-20 | 2007-12-24 | Other |
| 2007-09-21 | $0.0500 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.0440 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.0510 | - | - | QUARTERLY |
| 2006-12-27 | $0.0510 | - | - | QUARTERLY |
| 2006-09-22 | $0.0410 | - | - | QUARTERLY |
| 2006-06-23 | $0.0380 | - | - | QUARTERLY |
| 2006-03-24 | $0.0380 | - | - | QUARTERLY |
| 2005-12-28 | $0.0420 | - | - | QUARTERLY |
| 2005-09-23 | $0.0390 | - | - | QUARTERLY |
| 2005-06-24 | $0.0340 | - | - | QUARTERLY |
| 2005-03-24 | $0.0310 | - | - | QUARTERLY |
| 2004-12-28 | $0.0640 | - | - | QUARTERLY |
| 2004-09-24 | $0.0280 | - | - | QUARTERLY |
| 2004-06-25 | $0.0260 | - | - | QUARTERLY |
| 2004-03-26 | $0.0240 | - | - | QUARTERLY |
| 2003-12-26 | $0.0340 | - | - | QUARTERLY |
| 2003-09-11 | $0.0220 | - | - | QUARTERLY |
| 2003-06-20 | $0.0220 | - | - | QUARTERLY |
| 2003-03-21 | $0.0230 | - | - | QUARTERLY |
| 2002-12-27 | $0.0280 | - | - | QUARTERLY |
| 2002-09-20 | $0.0230 | - | - | QUARTERLY |
| 2002-06-21 | $0.0200 | - | - | QUARTERLY |
| 2002-03-22 | $0.0200 | - | - | QUARTERLY |
| 2001-12-20 | $0.0250 | - | - | QUARTERLY |
| 2001-09-26 | $0.0220 | - | - | QUARTERLY |
| 2001-06-27 | $0.0200 | - | - | QUARTERLY |
| 2001-03-28 | $0.0190 | - | - | QUARTERLY |
| 2000-12-18 | $0.0230 | - | - | QUARTERLY |
| 2000-09-26 | $0.0180 | - | - | QUARTERLY |
| 2000-06-27 | $0.0200 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.