GRSPX Dividend History NMFQS:GRSPX
Mid-Cap Blend | Greenspring
$29.55
↓
$-0.01 (-0.03%)
Last Updated: Jul 13, 2026
GRSPX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GRSPX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
12.15%
Year over Year
Recent Payment
$0.1100
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1100 | - | - | Annual |
| 2023-12-27 | $0.0880 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-07-12 | $0.1200 | 2023-07-11 | 2023-07-13 | Other |
| 2022-12-21 | $0.1250 | 2022-12-20 | 2022-12-22 | SemiAnnual |
| 2022-07-13 | $0.1500 | 2022-07-12 | 2022-07-14 | SemiAnnual |
| 2021-12-15 | $0.0690 | 2021-12-14 | 2021-12-16 | SemiAnnual |
| 2021-07-14 | $0.0400 | 2021-07-13 | 2021-07-15 | SemiAnnual |
| 2020-12-16 | $0.1360 | 2020-12-15 | 2020-12-17 | SemiAnnual |
| 2020-07-15 | $0.1900 | 2020-07-14 | 2020-07-16 | SemiAnnual |
| 2019-12-18 | $0.1440 | 2019-12-17 | 2019-12-19 | Other |
| 2019-07-17 | $0.2100 | 2019-07-16 | 2019-07-18 | Other |
| 2018-12-19 | $0.2000 | 2018-12-18 | 2018-12-20 | Other |
| 2018-07-18 | $0.1900 | 2018-07-17 | 2018-07-19 | Other |
| 2017-12-20 | $0.1760 | 2017-12-19 | 2017-12-21 | Other |
| 2017-07-20 | $0.2500 | 2017-07-19 | 2017-07-21 | Other |
| 2016-12-20 | $0.1000 | 2016-12-19 | 2016-12-21 | Other |
| 2016-07-13 | $0.2300 | 2016-07-12 | 2016-07-14 | Other |
| 2015-12-16 | $0.1910 | 2015-12-15 | 2015-12-17 | Other |
| 2015-07-09 | $0.3400 | 2015-07-08 | 2015-07-10 | SemiAnnual |
| 2014-12-17 | $0.3580 | 2014-12-16 | 2014-12-18 | Other |
| 2014-07-09 | $0.3400 | 2014-07-08 | 2014-07-10 | Other |
| 2013-12-18 | $0.2400 | 2013-12-17 | 2013-12-19 | Other |
| 2013-07-10 | $0.3400 | 2013-07-09 | 2013-07-11 | Other |
| 2012-12-19 | $0.4250 | 2012-12-18 | 2012-12-20 | Other |
| 2012-07-11 | $0.4500 | 2012-07-10 | 2012-07-12 | Other |
| 2011-12-14 | $0.4300 | 2011-12-13 | 2011-12-15 | Other |
| 2011-07-13 | $0.3900 | 2011-07-12 | 2011-07-14 | SemiAnnual |
| 2010-12-15 | $0.4290 | 2010-12-14 | 2010-12-16 | Other |
| 2010-07-14 | $0.2900 | 2010-07-13 | 2010-07-15 | SemiAnnual |
| 2009-12-16 | $0.3760 | 2009-12-15 | 2009-12-17 | SemiAnnual |
| 2009-07-15 | $0.4700 | 2009-07-14 | 2009-07-16 | SemiAnnual |
| 2008-12-18 | $0.1550 | 2008-12-17 | 2008-12-19 | SemiAnnual |
| 2008-07-23 | $0.1900 | 2008-07-22 | 2008-07-24 | Other |
| 2007-12-19 | $0.3110 | 2007-12-18 | 2007-12-20 | Other |
| 2007-07-18 | $0.2500 | 2007-07-17 | 2007-07-19 | Other |
| 2006-12-20 | $0.3320 | 2006-12-19 | 2006-12-21 | Other |
| 2006-07-26 | $0.2500 | 2006-07-25 | 2006-07-27 | Other |
| 2005-12-14 | $0.2100 | 2005-12-13 | 2005-12-15 | SemiAnnual |
| 2005-07-20 | $0.2300 | 2005-07-19 | 2005-07-21 | Other |
| 2005-01-03 | $0.1500 | 2004-12-31 | 2005-01-04 | Other |
| 2004-12-15 | $0.3500 | 2004-12-14 | 2004-12-16 | Other |
| 2004-08-30 | $0.0010 | - | - | Annual |
| 2004-08-27 | $0.0030 | - | - | Annual |
| 2004-08-16 | $0.0010 | - | - | Annual |
| 2004-08-09 | $0.0010 | - | - | Annual |
| 2004-08-06 | $0.0030 | - | - | Annual |
| 2004-08-02 | $0.0010 | - | - | Annual |
| 2004-07-21 | $0.3997 | 2004-07-20 | 2004-07-22 | Other |
| 2003-12-17 | $0.3100 | 2003-12-16 | 2003-12-18 | SemiAnnual |
| 2003-07-23 | $0.3000 | 2003-07-22 | 2003-07-24 | SemiAnnual |
| 2003-06-30 | $0.0760 | - | - | Annual |
| 2002-12-19 | $0.5100 | 2002-12-18 | 2002-12-20 | SemiAnnual |
| 2002-07-25 | $0.4300 | 2002-07-24 | 2002-07-26 | SemiAnnual |
| 2001-12-20 | $0.4500 | 2001-12-19 | 2001-12-21 | SemiAnnual |
| 2001-07-12 | $0.5100 | - | - | Annual |
| 2000-12-21 | $0.3600 | - | - | Annual |
| 2000-07-13 | $0.4300 | - | - | Annual |
| 1999-12-17 | $0.5800 | - | - | Annual |
| 1999-07-15 | $0.5400 | - | - | Annual |
| 1998-12-28 | $0.3800 | - | - | Annual |
| 1998-07-17 | $0.3700 | - | - | Annual |
| 1997-12-24 | $0.2830 | - | - | Annual |
| 1997-07-17 | $0.4000 | - | - | Annual |
| 1996-12-20 | $0.7730 | 1996-12-19 | 1996-12-27 | Other |
| 1996-12-19 | $0.2200 | - | - | Annual |
| 1996-07-18 | $0.3700 | 1996-07-17 | 1996-07-24 | Other |
| 1995-12-18 | $0.2800 | - | - | Annual |
| 1995-07-12 | $0.4000 | - | - | Annual |
| 1994-12-15 | $0.2660 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.