Nationwide International Index R6 (GIXIX)

GIXIX Dividend Information

GIXIX has an annual dividend of $0.45 per share, with a yield of 4.05%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 4.05%
• Total Yield: 7.15%
• Annual Dividend: $0.45
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 24.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.03896	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.14024	Regular Cash	Jun 16, 2026	Jun 18, 2026
Dec 18, 2025	$0.62244	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.03404	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.12682	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.20317	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.03597	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.12438	Regular Cash	Jun 7, 2024	Jun 11, 2024
Dec 20, 2023	$0.13938	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.0257	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.12241	Regular Cash	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.03511	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.01931	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.12834	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.27622	Regular Cash	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error

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