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Nationwide Global Sustainable Equity Fund Class R6 (GGEIX) Dividend 2026

$26.09
+$0.29+1.12% Friday 00:00
Dividend Yield
11.61%
Dividend amount
$2.96
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Global Sustainable Equity Fund Class R6 (GGEIX) dividends are paid quarterly. The latest dividend per share was $2.96 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.07 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Nationwide Global Sustainable Equity Fund Class R6 (GGEIX) is 11.61%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.03
+70.82%
19 Dec 2025
$2.96
+4,111.72%
10 Jun 2025
$0.07
-
$1.77
+1,791.59%
20 Dec 2024
$0.27
-
20 Dec 2024
$0.24
-
20 Dec 2024
$1.19
+346.76%
11 Jun 2024
$0.08
-
$0.09
-94.72%
21 Dec 2023
$0.08
-
13 Jun 2023
$0.02
-
$1.78
-43.12%
22 Dec 2022
$0.09
-
22 Dec 2022
$1.58
+1,626.52%
07 Jun 2022
$0.11
-
$3.12
+926.05%
22 Dec 2021
$1.07
+1,309.22%
22 Dec 2021
$0.08
-
22 Dec 2021
$1.97
+84.04%
08 Jun 2021
$0
-
$0.3
-77.74%
22 Dec 2020
$0.1
-
22 Dec 2020
$0.2
+96.95%
$1.37
-25.88%
19 Dec 2019
$0.08
-
19 Dec 2019
$0.25
-
19 Dec 2019
$0.86
+240.32%
10Y Growth
29.49%
5Y Growth
107.13%
3Y Growth
459.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Nationwide Global Sustainable Equity Fund Class R6 pay?▼
Nationwide Global Sustainable Equity Fund Class R6 pays an annual dividend of $3.03 per share, with a dividend yield of 11.61%.
What is the dividend yield of Nationwide Global Sustainable Equity Fund Class R6?▼
The current dividend yield of Nationwide Global Sustainable Equity Fund Class R6 is 11.61%.
When does Nationwide Global Sustainable Equity Fund Class R6 pay dividends?▼
Nationwide Global Sustainable Equity Fund Class R6 pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from Nationwide Global Sustainable Equity Fund Class R6?▼
The next dividend payment from Nationwide Global Sustainable Equity Fund Class R6 is estimated for June 10, 2026.
How safe is the dividend of Nationwide Global Sustainable Equity Fund Class R6?▼
Nationwide Global Sustainable Equity Fund Class R6 paid dividend every year within the last 17 years.
What is the dividend of Nationwide Global Sustainable Equity Fund Class R6?▼
Nationwide Global Sustainable Equity Fund Class R6 currently pays a dividend of $2.96 per share.
When did I have to buy the shares of Nationwide Global Sustainable Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Global Sustainable Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Global Sustainable Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Global Sustainable Equity Fund Class R6 was made on December 19, 2025.
What was the dividend of Nationwide Global Sustainable Equity Fund Class R6 in 2025?▼
In 2025, Nationwide Global Sustainable Equity Fund Class R6 paid a total dividend of $3.03 per share.
In which currency does Nationwide Global Sustainable Equity Fund Class R6 distribute the dividend?▼
Nationwide Global Sustainable Equity Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer