Nationwide International Index A (GIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.07 (0.67%)
Oct 15, 2025, 4:00 PM EDT
GIIAX Dividend Information
GIIAX has an annual dividend of $0.32 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 21, 2020 | $0.08906 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.