Nationwide S&P 500 Index Fund Institutional Service Class

GRISXNASDAQFinancial Services● Active

$33.34

+$0.10(+0.30%)

Market Cap$1.9B

P/E Ratio—

52W High$34.25

52W Low$27.98

Avg Volume0

Open$33.34

Beta1.00

Dividends Splits

Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GRISX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.28%TTM

Annual Payout$0.1409per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0352 vs $1.4138 (-97.5%)

Payment frequency

On track

3 payments / 12 months

Days since last payment

84 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0352per share

Ex-Dividend DateMar 18, 202684 days agoMust hold before this date

Record DateMar 17, 2026Shareholder of record

Pay DateMar 19, 2026Payment received

Est. next: Jun 17, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 18, 2026$0.0352Mar 17, 2026Mar 19, 2026-97.5%

Dec 18, 2025$1.4138Dec 17, 2025Dec 19, 2025+2381.7%

Sep 8, 2025$0.0570Sep 5, 2025Sep 9, 2025-12.9%

Jun 9, 2025$0.0654Jun 6, 2025Jun 10, 2025+167.0%

Mar 10, 2025$0.0245Mar 7, 2025Mar 11, 2025-95.7%

Dividend calculator

If you invest $10,000 in GRISX

$528/ year

5.28% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Nationwide S&P 500 Index Fund Institutional Service Class (GRISX) currently pays a Quarterly dividend of $$0.0352 per share, with an annual payout of $0.1409 and a dividend yield of 5.28%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 18, 2026. Investors who held GRISX shares before this date received the latest dividend payment on March 19, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Nationwide S&P 500 Index Fund Institutional Service Class pays $$0.0352 per share each quarter, totaling approximately $0.1409 per share annually. The current dividend yield is 5.28%.

GRISX dividendGRISX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.