Nationwide Global Sustainable Equity Fund Institutional Service Class (GGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
-0.13 (-0.54%)
Jun 20, 2025, 4:00 PM EDT

GGESX Dividend Information

GGESX has an annual dividend of $1.70 per share, with a yield of 7.13%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
7.13%
Annual Dividend
$1.70
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,583.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025$0.03152Jun 6, 2025Jun 10, 2025
Dec 19, 2024$1.66496Dec 18, 2024Dec 20, 2024
Jun 10, 2024$0.03884Jun 7, 2024Jun 11, 2024
Dec 20, 2023$0.06196Dec 19, 2023Dec 21, 2023
Jun 12, 2023$0.00083Jun 9, 2023Jun 13, 2023
Dec 21, 2022$1.66134Dec 20, 2022Dec 22, 2022
Jun 6, 2022$0.0967Jun 3, 2022Jun 7, 2022
Dec 21, 2021$3.10253Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.28878Dec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts