Nationwide Schroders Global Equity Fund Class A (GGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.04 (-0.16%)
At close: Feb 13, 2026
GGEAX Dividend Information
GGEAX has an annual dividend of $2.94 per share, with a yield of 11.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.73%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.91684 | Dec 19, 2025 |
| Jun 9, 2025 | $0.02226 | Jun 10, 2025 |
| Dec 19, 2024 | $1.65649 | Dec 20, 2024 |
| Jun 10, 2024 | $0.02611 | Jun 11, 2024 |
| Dec 20, 2023 | $0.04818 | Dec 21, 2023 |
| Dec 21, 2022 | $1.63475 | Dec 22, 2022 |
| Jun 6, 2022 | $0.05375 | Jun 7, 2022 |
| Dec 21, 2021 | $3.07058 | Dec 22, 2021 |
| Dec 21, 2020 | $0.24933 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.