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Nationwide International Index R (GIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.10 (0.86%)
At close: Aug 21, 2026

GIIRX Dividend Information

GIIRX has an annual dividend of $0.70 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
139.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 2026$0.10012Jun 16, 2026Jun 18, 2026
Dec 18, 2025$0.60227Dec 17, 2025Dec 19, 2025
Sep 8, 2025$0.01461Sep 5, 2025Sep 9, 2025
Jun 9, 2025$0.09304Jun 6, 2025Jun 10, 2025
Dec 19, 2024$0.18593Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.01858Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.09081Jun 7, 2024Jun 11, 2024
Dec 20, 2023$0.12425Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01002Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.09258Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.00848Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.00561Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.09847Jun 3, 2022Jun 7, 2022
Dec 21, 2021$0.25923Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.02165Sep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts