Skip to main content
logo
Nationwide International Index R (GIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.10 (0.89%)
At close: Sep 25, 2026

GIIRX Dividend Information

GIIRX has an annual dividend of $0.37 per share, with a yield of 3.29%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
3.29%
Total Yield
6.35%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
26.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.01749Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.10012Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$0.60227LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.01461Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.09304Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.18593Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.01858Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.09081Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.12425Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01002Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.09258Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.00848Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.00561Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.09847Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.25923Regular CashDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts