Nationwide International Index Fund Class A (GIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.07 (-0.74%)
Mar 6, 2025, 10:53 AM EST

GIIAX Dividend Information

GIIAX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.19386Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02674Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.10651Jun 7, 2024Jun 11, 2024
Dec 20, 2023$0.13165Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01738Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.10697Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.02094Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01206Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11043Jun 3, 2022Jun 7, 2022
Dec 21, 2021$0.26739Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03269Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.03207Jun 4, 2021Jun 8, 2021
Dec 21, 2020$0.08906Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.02863Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.01582Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts