Nationwide International Index A (GIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.04 (-0.38%)
Dec 31, 2025, 4:00 PM EST
GIIAX Dividend Information
GIIAX has an annual dividend of $0.74 per share, with a yield of 6.70%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
126.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61146 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02369 | Sep 9, 2025 |
| Jun 9, 2025 | $0.10707 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19386 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02674 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10651 | Jun 11, 2024 |
| Dec 20, 2023 | $0.13165 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01738 | Sep 12, 2023 |
| Jun 12, 2023 | $0.10697 | Jun 13, 2023 |
| Dec 21, 2022 | $0.02094 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01206 | Sep 13, 2022 |
| Jun 6, 2022 | $0.11043 | Jun 7, 2022 |
| Dec 21, 2021 | $0.26739 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03269 | Sep 8, 2021 |
| Jun 7, 2021 | $0.03207 | Jun 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.