Nationwide International Index Fund Class R6 (GIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.43
+$0.06+0.53% Monday 00:00
Dividend Yield
6.94%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide International Index Fund Class R6 (GIXIX) dividends are paid trimesterly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide International Index Fund Class R6 (GIXIX) is 6.94%.

Upcoming

Past

DateAmountChange
$0.80
+1.71%
09 Sep 2026
$0.03
-
18 Jun 2026
$0.14
-77.47%
$0.78
+115.48%
19 Dec 2025
$0.62
+1,728.55%
09 Sep 2025
$0.03
-73.16%
10 Jun 2025
$0.13
-
$0.36
+26.45%
20 Dec 2024
$0.20
+464.83%
10 Sep 2024
$0.04
-71.08%
11 Jun 2024
$0.12
-
$0.29
+57.3%
21 Dec 2023
$0.14
+442.33%
12 Sep 2023
$0.03
-79%
13 Jun 2023
$0.12
-
$0.18
-50.08%
22 Dec 2022
$0.04
+81.82%
13 Sep 2022
$0.02
-84.95%
07 Jun 2022
$0.13
-
$0.37
+127.6%
22 Dec 2021
$0.28
+615.41%
08 Sep 2021
$0.04
-24.71%
08 Jun 2021
$0.05
-
$0.16
-56.27%
22 Dec 2020
$0.09
+158.26%
09 Sep 2020
$0.04
+21.46%
09 Jun 2020
$0.03
-
10Y Growth
13.42%
5Y Growth
34.34%
3Y Growth
65.16%
1Y Growth
117.71%

Community

FAQ

How much dividend does Nationwide International Index Fund Class R6 pay?▼
Nationwide International Index Fund Class R6 pays an annual dividend of $0.79 per share, with a dividend yield of 6.94%.
What is the dividend yield of Nationwide International Index Fund Class R6?▼
The current dividend yield of Nationwide International Index Fund Class R6 is 6.94%.
When does Nationwide International Index Fund Class R6 pay dividends?▼
Nationwide International Index Fund Class R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide International Index Fund Class R6?▼
The next dividend payment from Nationwide International Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Index Fund Class R6?▼
Nationwide International Index Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.34%.
What is the dividend of Nationwide International Index Fund Class R6?▼
Nationwide International Index Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide International Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Index Fund Class R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide International Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide International Index Fund Class R6 was made on September 09, 2026.
What was the dividend of Nationwide International Index Fund Class R6 in 2025?▼
In 2025, Nationwide International Index Fund Class R6 paid a total dividend of $0.78 per share.
In which currency does Nationwide International Index Fund Class R6 distribute the dividend?▼
Nationwide International Index Fund Class R6 distributes its dividends in USD.