Nationwide Investor Destinations Aggressive Fund Class R6 (GAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.04 (0.39%)
Feb 13, 2026, 9:30 AM EST
GAIDX Dividend Information
GAIDX has an annual dividend of $1.05 per share, with a yield of 10.17%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
10.17%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.98018 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02537 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03236 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00916 | Mar 14, 2025 |
| Dec 23, 2024 | $1.65826 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02534 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02724 | Jun 14, 2024 |
| Dec 22, 2023 | $0.55498 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03437 | Jun 16, 2023 |
| Dec 23, 2022 | $0.28848 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01686 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03026 | Jun 10, 2022 |
| Dec 23, 2021 | $0.71175 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01984 | Sep 10, 2021 |
| Dec 23, 2020 | $0.26353 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.