Nationwide Global Sustainable Equity Fund Class R6 (GGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.75
-0.13 (-0.54%)
Jun 20, 2025, 4:00 PM EDT
GGEIX Dividend Information
GGEIX has an annual dividend of $1.77 per share, with a yield of 7.44%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
7.44%
Annual Dividend
$1.77
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,049.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.07025 | Jun 10, 2025 |
| Dec 19, 2024 | $1.69599 | Dec 20, 2024 |
| Jun 10, 2024 | $0.07719 | Jun 11, 2024 |
| Dec 20, 2023 | $0.07647 | Dec 21, 2023 |
| Jun 12, 2023 | $0.01727 | Jun 13, 2023 |
| Dec 21, 2022 | $1.66871 | Dec 22, 2022 |
| Jun 6, 2022 | $0.1067 | Jun 7, 2022 |
| Dec 21, 2021 | $3.11811 | Dec 22, 2021 |
| Jun 7, 2021 | $0.00345 | Jun 8, 2021 |
| Dec 21, 2020 | $0.30423 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.