Nationwide Schroders Global Eq Instl Svc (GGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
0.00 (0.00%)
At close: Aug 26, 2026

GGESX Dividend Information

GGESX has an annual dividend of $0.064 per share, with a yield of 0.23%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.23%
Total Yield
10.59%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-65.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.92405LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.03152Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$1.66496LT Capital GainsDec 18, 2024Dec 20, 2024
Jun 10, 2024$0.03884Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.06196Regular CashDec 19, 2023Dec 21, 2023
Jun 12, 2023$0.00083Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$1.66134LT Capital GainsDec 20, 2022Dec 22, 2022
Jun 6, 2022$0.0967Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$3.10253LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.28878LT Capital GainsDec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts