Nationwide Global Sustainable Equity Fund Class A (GGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.60
-0.12 (-0.53%)
Jun 20, 2025, 4:00 PM EDT

GGEAX Dividend Information

GGEAX has an annual dividend of $1.68 per share, with a yield of 7.00%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
7.00%
Annual Dividend
$1.68
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2,159.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025$0.02226Jun 6, 2025Jun 10, 2025
Dec 19, 2024$1.65649Dec 18, 2024Dec 20, 2024
Jun 10, 2024$0.02611Jun 7, 2024Jun 11, 2024
Dec 20, 2023$0.04818Dec 19, 2023Dec 21, 2023
Dec 21, 2022$1.63475Dec 20, 2022Dec 22, 2022
Jun 6, 2022$0.05375Jun 3, 2022Jun 7, 2022
Dec 21, 2021$3.07058Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.24933Dec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts