Nationwide Schroders Global Equity Fund Institutional Service Class (GGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.05 (-0.20%)
At close: Feb 13, 2026
GGESX Dividend Information
GGESX has an annual dividend of $2.96 per share, with a yield of 11.81%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.81%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.92405 | Dec 19, 2025 |
| Jun 9, 2025 | $0.03152 | Jun 10, 2025 |
| Dec 19, 2024 | $1.66496 | Dec 20, 2024 |
| Jun 10, 2024 | $0.03884 | Jun 11, 2024 |
| Dec 20, 2023 | $0.06196 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00083 | Jun 13, 2023 |
| Dec 21, 2022 | $1.66134 | Dec 22, 2022 |
| Jun 6, 2022 | $0.0967 | Jun 7, 2022 |
| Dec 21, 2021 | $3.10253 | Dec 22, 2021 |
| Dec 21, 2020 | $0.28878 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.