GRISX
Price:
$32.21
Market Cap:
$0
The investment seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500® Index (S&P 500 Index). The fund employs a “passive” management approach, investing in a portfolio of assets whose performance the subadviser expects to match approximately the performance of the index. It invests at least 80% of its net assets in equity securities of companies included in the index. The index is composed of approximately 500 common stocks selected by Standard & Poor’s, most of which are listed on the New York Stock Exchange or NASDAQ.
Industry
Asset Management
IPO Date
1998-10-30
Stock Exchange
NASDAQ
Ticker
GRISX
Dividends are a key part of long-term returns for investors, and Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) has a track record worth reviewing. Looking at dividend history for GRISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-08
Dividend Yield
0.77%
Annual Dividend
$0.06
P/E Ratio
28.88
Payout Ratio
0
Dividend per Share
$0.25
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-08 | $0.05697 | $0.05697 | 2025-09-09 | |
| 2025-06-09 | $0.065 | $0.065 | ||
| 2025-03-10 | $0.025 | $0.025 | ||
| 2024-12-19 | $0.102 | $0.102 | ||
| 2024-09-09 | $0.063 | $0.063 | ||
| 2024-06-10 | $0.059 | $0.059 | ||
| 2024-03-11 | $0.029 | $0.029 | ||
| 2023-12-20 | $0.101 | $0.101 | ||
| 2023-09-11 | $0.055 | $0.055 | ||
| 2023-06-12 | $0.062 | $0.062 | ||
| 2023-03-13 | $0.035 | $0.035 |
The table below shows Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GRISX’s dividend yield?
What is the difference between regular and special dividends?
Has GRISX increased its dividends over time?
Why might dividend history data be delayed?
How often does GRISX pay dividends?
What factors impact GRISX's dividend payments?
Can dividends change over time?
What is GRISX’s next dividend date?