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Nationwide Inv Dest Agrsv R6 (GAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.12 (1.09%)
At close: Sep 17, 2026

GAIDX Dividend Information

GAIDX has an annual dividend of $0.46 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
4.12%
Total Yield
9.49%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
65.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.03592Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01692Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.98018LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.02537Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.03236Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.00916Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$1.65826LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02534Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.02724Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.55498LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.03437Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.28848LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.01686Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.03026Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.71175Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.01984Regular CashSep 8, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts