GRMSX Dividend History NMFQS:GRMSX
Large Blend | Nationwide
$30.31
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GRMSX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
GRMSX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-3.60%
Year over Year
Recent Payment
$0.0920
Most recent distribution
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 | $0.0920 | - | - | Quarterly |
| 2024-09-09 | $0.0520 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.0490 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0210 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.0930 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0470 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0540 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0280 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.0880 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0490 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.0490 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0120 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.0730 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.0380 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0440 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0030 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-29 | $0.0070 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-21 | $0.0810 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0460 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0500 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0290 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.1340 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0540 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0660 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.0270 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-18 | $0.1280 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0570 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0540 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2018-03-09 | $0.0260 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-18 | $0.1200 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.0220 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0490 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0270 | 2017-03-09 | 2017-03-13 | Quarterly |
| 2016-12-16 | $0.1290 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-12 | $0.0200 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0340 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2016-03-11 | $0.0370 | 2016-03-10 | 2016-03-14 | Quarterly |
| 2015-12-17 | $0.1320 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-10 | $0.0460 | 2015-09-09 | 2015-09-11 | Quarterly |
| 2015-06-12 | $0.0530 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2015-03-13 | $0.0410 | 2015-03-12 | 2015-03-16 | Quarterly |
| 2014-12-16 | $0.1270 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-16 | $0.0359 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0180 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0248 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2014-02-13 | $0.0103 | 2014-02-12 | 2014-02-14 | Other |
| 2013-12-18 | $1.1965 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-20 | $0.0347 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0188 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-15 | $0.0349 | 2013-03-14 | 2013-03-18 | Quarterly |
| 2012-12-19 | $0.1901 | 2012-12-18 | 2012-12-20 | Other |
| 2012-09-07 | $0.0369 | 2012-09-06 | 2012-09-10 | Quarterly |
| 2012-06-15 | $0.0643 | 2012-06-14 | 2012-06-18 | Other |
| 2012-06-12 | $0.0001 | 2012-06-14 | 2012-06-18 | Other |
| 2011-12-19 | $0.1288 | 2011-12-16 | 2011-12-20 | Other |
| 2011-09-16 | $0.0379 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0359 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0244 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-27 | $0.0856 | 2010-12-23 | 2010-12-28 | Quarterly |
| 2010-09-17 | $0.0290 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0190 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.0065 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.0593 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0264 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0307 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-20 | $0.0360 | 2009-03-19 | 2009-03-23 | Quarterly |
| 2008-12-19 | $0.0500 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-19 | $0.0440 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-06-20 | $0.0335 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-20 | $0.0426 | 2008-03-19 | 2008-03-24 | Quarterly |
| 2007-12-21 | $0.2344 | 2007-12-20 | 2007-12-24 | Other |
| 2007-09-21 | $0.0451 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.0384 | 2007-06-21 | 2007-06-25 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.