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Nationwide International Index A (GIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.11 (0.95%)
At close: Aug 21, 2026

GIIAX Dividend Information

GIIAX has an annual dividend of $0.38 per share, with a yield of 3.26%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.26%
Total Yield
6.22%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
17.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.11866Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$0.61146LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.02369Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.10707Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.19386Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02674Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.10651Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.13165Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01738Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.10697Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.02094Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01206Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11043Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.26739Regular CashDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03269Regular CashSep 3, 2021Sep 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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