NATIONWIDE S&P 500 INDEX FUND CLASS A(GRMAX) USD 19.69
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.15%USD 0.029USD0.028822023-03-13
20221.42%USD 0.279USD0.168522022-12-21
USD0.049562022-09-12
USD0.048722022-06-06
USD0.011912022-03-07
20215.59%USD 1.101USD1.017032021-12-21
USD0.037412021-09-07
USD0.043872021-06-07
USD0.002572021-03-08
20201.06%USD 0.208USD0.006642020-12-29
USD0.079352020-12-21
USD0.044872020-09-08
USD0.049042020-06-08
USD0.028142020-03-09
20194.97%USD 0.978USD0.835072019-12-18
USD0.052122019-09-09
USD0.065012019-06-07
USD0.025742019-03-08
201812.14%USD 2.39USD0.1272018-12-19
USD2.129732018-12-18
USD0.055352018-09-10
USD0.053412018-06-08
USD0.024842018-03-09
20175.32%USD 1.047USD0.950572017-12-18
USD0.021082017-09-11
USD0.048762017-06-09
USD0.026662017-03-10
20165.21%USD 1.027USD0.938552016-12-16
USD0.019832016-09-12
USD0.033282016-06-10
USD0.0352016-03-11
20158.16%USD 1.608USD1.470562015-12-17
USD0.045342015-09-10
USD0.050672015-06-12
USD0.040962015-03-13
20144.05%USD 0.797USD0.708762014-12-16
USD0.0352014-09-16
USD0.01792014-06-13
USD0.02492014-03-14
USD0.01022014-02-13
20136.54%USD 1.287USD1.19672013-12-18
USD0.03522013-09-20
USD0.0192013-06-21
USD0.03622013-03-15
20121.55%USD 0.306USD0.19152012-12-19
USD0.03772012-09-07
USD0.07642012-06-15
20111.15%USD 0.226USD0.12912011-12-19
USD0.03752011-09-16
USD0.03462011-06-17
USD0.02442011-03-18
20100.79%USD 0.155USD0.08132010-12-27
USD0.02922010-09-17
USD0.01772010-06-18
USD0.022010-04-30
USD0.00652010-03-19
20090.80%USD 0.157USD0.05582009-12-18
USD0.0292009-09-18
USD0.03362009-06-19
USD0.03872009-03-20
20080.95%USD 0.187USD0.05472008-12-19
USD0.04772008-09-19
USD0.03782008-06-20
USD0.04642008-03-20
20071.95%USD 0.384USD0.23962007-12-21
USD0.052007-09-21
USD0.04382007-06-22
USD0.0512007-03-23
20060.85%USD 0.168USD0.0512006-12-27
USD0.0412006-09-22
USD0.0382006-06-23
USD0.0382006-03-24
20050.74%USD 0.145USD0.0422005-12-28
USD0.042005-09-23
USD0.0332005-06-24
USD0.032005-03-24
20040.72%USD 0.141USD0.0642004-12-28
USD0.0282004-09-24
USD0.0262004-06-25
USD0.0232004-03-26
20030.51%USD 0.1USD0.0332003-12-26
USD0.0222003-09-11
USD0.0222003-06-20
USD0.0232003-03-21
20020.46%USD 0.09USD0.0272002-12-27
USD0.0232002-09-20
USD0.022002-06-21
USD0.022002-03-22
20010.20%USD 0.04USD0.0212001-12-20
USD0.0192001-09-26