Nationwide Bond Index Fund Class A (GBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
At close: Feb 13, 2026
GBIAX Dividend Information
GBIAX has an annual dividend of $0.31 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.09%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02622 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02649 | Dec 31, 2025 |
| Nov 28, 2025 | $0.026 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0266 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02591 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02659 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02644 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02578 | Jun 30, 2025 |
| May 30, 2025 | $0.02636 | May 30, 2025 |
| Apr 30, 2025 | $0.02549 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02597 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02539 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02523 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02431 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02478 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02403 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02474 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0247 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02407 | Jun 28, 2024 |
| May 31, 2024 | $0.02455 | May 31, 2024 |
| Apr 30, 2024 | $0.02346 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02402 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02379 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02282 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02288 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02222 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02255 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02134 | Jun 30, 2023 |
| May 31, 2023 | $0.02114 | May 31, 2023 |
| Apr 28, 2023 | $0.02046 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02077 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01814 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01896 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01874 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0181 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01807 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01725 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01715 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01654 | Jun 30, 2022 |
| May 31, 2022 | $0.01659 | May 31, 2022 |
| Apr 29, 2022 | $0.0159 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01571 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01456 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01489 | Dec 31, 2021 |
| Dec 21, 2021 | $0.17068 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01466 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01494 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01461 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01551 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01564 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0152 | Jun 30, 2021 |
| May 28, 2021 | $0.0155 | May 28, 2021 |
| Apr 30, 2021 | $0.01504 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01498 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01398 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.