Nationwide S&P 500 Index Fund Institutional Service Class
GRISX
Price:
$33.34
Market Cap:
$0
This fund aims to provide investment returns that closely parallel the price appreciation and income generation of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Utilizing a passive management strategy, the subadviser works to create an asset portfolio specifically designed to approximate the overall performance of this benchmark. To achieve its objective, the fund commits a minimum of 80% of its net assets to the equity securities of companies included in the index. The S&P 500 Index, which is compiled by Standard & Poor's, consists of roughly 500 common stocks, with the vast majority trading on either the New York Stock Exchange or NASDAQ.
Industry
Asset Management
IPO Date
1998-10-30
Stock Exchange
NASDAQ
Ticker
GRISX
GRISX Dividend History Overview
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
2026-03-18
Dividend Yield
4.71%
Annual Dividend
$0.04
P/E Ratio
27.75
Payout Ratio
0
Dividend per Share
$1.57
EPS
1.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-18 | $0.03522 | $0.03522 | 2026-03-19 | |
| 2025-12-18 | $1.41383 | $1.41383 | 2025-12-19 | |
| 2025-09-08 | $0.05697 | $0.05697 | 2025-09-09 | |
| 2025-06-09 | $0.06543 | $0.06543 | 2025-06-10 | |
| 2025-03-10 | $0.02451 | $0.02451 | 2025-03-11 | 2025-03-07 |
| 2024-12-19 | $0.5716 | $0.5716 | 2024-12-20 | 2024-12-18 |
| 2024-09-09 | $0.06285 | $0.06285 | 2024-09-10 | 2024-09-06 |
| 2024-06-10 | $0.05866 | $0.05866 | 2024-06-11 | |
| 2024-03-11 | $0.02948 | $0.02948 | 2024-03-12 | |
| 2023-12-20 | $0.1281 | $0.1281 | 2023-12-21 | |
| 2023-09-11 | $0.05503 | $0.05503 | 2023-09-12 |
Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
What is dividend history?
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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?