Nationwide GQG US Quality Equity Fund Eagle Class (US63868D6702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
+$0.04+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +18.37% | ||
08 Sep 2026 | $0.06 | - | |
17 Jun 2026 | $0.07 | -43.04% | |
18 Mar 2026 | $0.12 | -76.94% | |
| $0.63 | -69.59% | ||
18 Dec 2025 | $0.50 | +684.68% | |
08 Sep 2025 | $0.06 | -0.36% | |
09 Jun 2025 | $0.06 | +4,398.6% | |
10 Mar 2025 | $0.00 | -99.93% | |
| $2.08 | +5,448.28% | ||
19 Dec 2024 | $2.03 | +5,624.94% | |
09 Sep 2024 | $0.04 | +145.2% | |
10 Jun 2024 | $0.01 | -57.71% | |
| $0.04 | - | ||
20 Dec 2023 | $0.03 | +940.12% | |
11 Sep 2023 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.87%
Community
FAQ
How much dividend does Nationwide GQG US Quality Equity Fund Eagle Class pay?▼
Nationwide GQG US Quality Equity Fund Eagle Class pays an annual dividend of $0.75 per share, with a dividend yield of 5.15%.
What is the dividend yield of Nationwide GQG US Quality Equity Fund Eagle Class?▼
The current dividend yield of Nationwide GQG US Quality Equity Fund Eagle Class is 5.15%.
When does Nationwide GQG US Quality Equity Fund Eagle Class pay dividends?▼
Nationwide GQG US Quality Equity Fund Eagle Class pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from Nationwide GQG US Quality Equity Fund Eagle Class?▼
The next dividend payment from Nationwide GQG US Quality Equity Fund Eagle Class is estimated for September 08, 2026.
How safe is the dividend of Nationwide GQG US Quality Equity Fund Eagle Class?▼
Nationwide GQG US Quality Equity Fund Eagle Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide GQG US Quality Equity Fund Eagle Class?▼
Nationwide GQG US Quality Equity Fund Eagle Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nationwide GQG US Quality Equity Fund Eagle Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide GQG US Quality Equity Fund Eagle Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide GQG US Quality Equity Fund Eagle Class pay the last dividend?▼
The last dividend payment from Nationwide GQG US Quality Equity Fund Eagle Class was made on June 17, 2026.
What was the dividend of Nationwide GQG US Quality Equity Fund Eagle Class in 2025?▼
In 2025, Nationwide GQG US Quality Equity Fund Eagle Class paid a total dividend of $0.63 per share.
In which currency does Nationwide GQG US Quality Equity Fund Eagle Class distribute the dividend?▼
Nationwide GQG US Quality Equity Fund Eagle Class distributes its dividends in USD.