Nationwide Fund R (GNWRX)
29.84
+0.19
(+0.64%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0231 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.8257 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2898 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 6.000 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0036 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.826 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.451 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0198 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.7773 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0063 |
| Mar 13, 2023 | Mar 10, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.0470 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.7785 |
| Jun 06, 2022 | Jun 03, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.0090 |
| Mar 07, 2022 | Mar 04, 2022 | Mar 08, 2022 | -- | Non-qualified | 0.0308 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 2.630 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 1.546 |
| Mar 08, 2021 | Mar 05, 2021 | Mar 09, 2021 | -- | Non-qualified | 0.0398 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.1137 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0013 |
| Dec 21, 2020 | Dec 20, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.5539 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Non-qualified | 0.0036 |
| Jun 08, 2020 | Jun 05, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.0604 |
| Mar 09, 2020 | Mar 06, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.0086 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.4752 |