Nationwide International Index Fund Class R (GIIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.08 (-0.81%)
Jun 20, 2025, 4:00 PM EDT
GIIRX Dividend Information
GIIRX has an annual dividend of $0.30 per share, with a yield of 3.05%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.09304 | Jun 10, 2025 |
| Dec 19, 2024 | $0.18593 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01858 | Sep 10, 2024 |
| Jun 10, 2024 | $0.09081 | Jun 11, 2024 |
| Dec 20, 2023 | $0.12425 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01002 | Sep 12, 2023 |
| Jun 12, 2023 | $0.09258 | Jun 13, 2023 |
| Dec 21, 2022 | $0.00848 | Dec 22, 2022 |
| Sep 12, 2022 | $0.00561 | Sep 13, 2022 |
| Jun 6, 2022 | $0.09847 | Jun 7, 2022 |
| Dec 21, 2021 | $0.25923 | Dec 22, 2021 |
| Sep 7, 2021 | $0.02165 | Sep 8, 2021 |
| Jun 7, 2021 | $0.01961 | Jun 8, 2021 |
| Dec 21, 2020 | $0.0803 | Dec 22, 2020 |
| Sep 8, 2020 | $0.02269 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.