Nationwide GQG US Quality Equity Fund (US63868D7122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
+$0.10+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +8.31% | ||
08 Sep 2026 | $0.05 | - | |
18 Mar 2026 | $0.10 | -78.79% | |
| $0.60 | -70.79% | ||
18 Dec 2025 | $0.49 | +837.93% | |
08 Sep 2025 | $0.05 | -3.87% | |
09 Jun 2025 | $0.05 | -97.31% | |
| $2.05 | +3,736.76% | ||
19 Dec 2024 | $2.02 | +7,875.8% | |
09 Sep 2024 | $0.03 | -4.73% | |
| $0.05 | -43.57% | ||
20 Dec 2023 | $0.03 | +847.69% | |
12 Jun 2023 | $0.00 | -88.27% | |
13 Mar 2023 | $0.02 | -74.68% | |
| $0.09 | - | ||
21 Dec 2022 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.94%
1Y Growth
-71.3%
Community
FAQ
How much dividend does Nationwide GQG US Quality Equity Fund pay?▼
Nationwide GQG US Quality Equity Fund pays an annual dividend of $0.65 per share, with a dividend yield of 4.45%.
What is the dividend yield of Nationwide GQG US Quality Equity Fund?▼
The current dividend yield of Nationwide GQG US Quality Equity Fund is 4.45%.
When does Nationwide GQG US Quality Equity Fund pay dividends?▼
Nationwide GQG US Quality Equity Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide GQG US Quality Equity Fund?▼
The next dividend payment from Nationwide GQG US Quality Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide GQG US Quality Equity Fund?▼
Nationwide GQG US Quality Equity Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide GQG US Quality Equity Fund?▼
Nationwide GQG US Quality Equity Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide GQG US Quality Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide GQG US Quality Equity Fund, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide GQG US Quality Equity Fund pay the last dividend?▼
The last dividend payment from Nationwide GQG US Quality Equity Fund was made on September 08, 2026.
What was the dividend of Nationwide GQG US Quality Equity Fund in 2025?▼
In 2025, Nationwide GQG US Quality Equity Fund paid a total dividend of $0.60 per share.
In which currency does Nationwide GQG US Quality Equity Fund distribute the dividend?▼
Nationwide GQG US Quality Equity Fund distributes its dividends in USD.