Nationwide International Index R6 (GIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.05 (-0.47%)
At close: Jan 7, 2026
GIXIX Dividend Information
GIXIX has an annual dividend of $0.78 per share, with a yield of 7.33%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
7.33%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.62244 | Dec 19, 2025 |
| Sep 8, 2025 | $0.03404 | Sep 9, 2025 |
| Jun 9, 2025 | $0.12682 | Jun 10, 2025 |
| Dec 19, 2024 | $0.20317 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03597 | Sep 10, 2024 |
| Jun 10, 2024 | $0.12438 | Jun 11, 2024 |
| Dec 20, 2023 | $0.13938 | Dec 21, 2023 |
| Sep 11, 2023 | $0.0257 | Sep 12, 2023 |
| Jun 12, 2023 | $0.12241 | Jun 13, 2023 |
| Dec 21, 2022 | $0.03511 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01931 | Sep 13, 2022 |
| Jun 6, 2022 | $0.12834 | Jun 7, 2022 |
| Dec 21, 2021 | $0.27622 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03861 | Sep 8, 2021 |
| Jun 7, 2021 | $0.05128 | Jun 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.