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Nationwide BNY Mellon Dyn US Core I.S (NGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
-0.01 (-0.05%)
At close: Aug 26, 2026

NGISX Dividend Information

NGISX has an annual dividend of $0.16 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.78%
Total Yield
4.32%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.03685Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.02447Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.78062LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.03685Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.0361Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.02622Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.60271LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.04534Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.04324Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.02622Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.06333Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.03838Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.04183Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02684Regular CashMar 10, 2023Mar 14, 2023
Dec 29, 2022$0.00322Additional dividendDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.05231Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.03011Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.02536Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00263Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$1.05478LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01764Regular CashSep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts