GIIAX Dividend History NMFQS:GIIAX
Foreign Large Blend | Nationwide
$10.67
↑
$0.06 (0.57%)
Last Updated: Feb 14, 2026
GIIAX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 3.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
GIIAX Dividend Overview
Current Yield
3.68%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
192.99%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1940 | - | - | Quarterly |
| 2024-09-09 | $0.0270 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1070 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2023-12-20 | $0.1320 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0170 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1070 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2022-12-21 | $0.0210 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0120 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.1100 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2021-12-21 | $0.2670 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.0330 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0320 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2020-12-21 | $0.0890 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0290 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0160 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2019-12-18 | $0.0830 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0270 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.1150 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.0010 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-18 | $0.1440 | 2018-12-17 | 2018-12-19 | Other |
| 2018-06-08 | $0.1100 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2017-12-18 | $0.1140 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.0100 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0920 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2016-12-16 | $0.0680 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-12 | $0.0240 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0970 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2016-03-11 | $0.0040 | 2016-03-10 | 2016-03-14 | Quarterly |
| 2015-12-17 | $0.0620 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-10 | $0.0250 | 2015-09-09 | 2015-09-11 | Quarterly |
| 2015-06-12 | $0.0860 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2015-03-13 | $0.0070 | 2015-03-12 | 2015-03-16 | Quarterly |
| 2014-12-16 | $0.1020 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-16 | $0.0480 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0730 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0200 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-18 | $0.1060 | 2013-12-17 | 2013-12-19 | Quarterly |
| 2013-09-20 | $0.0350 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0470 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-15 | $0.0080 | 2013-03-14 | 2013-03-18 | Quarterly |
| 2012-12-19 | $0.1270 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-07 | $0.0260 | 2012-09-06 | 2012-09-10 | Quarterly |
| 2012-06-15 | $0.0350 | 2012-06-14 | 2012-06-18 | Other |
| 2011-12-19 | $0.0960 | 2011-12-16 | 2011-12-20 | Other |
| 2011-09-16 | $0.0370 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0510 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0080 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-30 | $0.0040 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-27 | $0.0640 | 2010-12-23 | 2010-12-28 | Quarterly |
| 2010-09-17 | $0.0140 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0790 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-04-09 | $0.0140 | - | - | Quarterly |
| 2009-12-18 | $0.0840 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0090 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0830 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2008-12-19 | $0.1010 | 2008-12-18 | 2008-12-22 | Other |
| 2008-09-19 | $0.0590 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-06-20 | $0.0870 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-20 | $0.0410 | 2008-03-19 | 2008-03-24 | Quarterly |
| 2007-12-21 | $0.1430 | 2007-12-20 | 2007-12-24 | Other |
| 2007-09-21 | $0.0470 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.0610 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.0300 | - | - | Quarterly |
| 2006-12-27 | $0.1100 | - | - | Quarterly |
| 2006-09-22 | $0.0380 | - | - | Quarterly |
| 2006-06-23 | $0.0500 | - | - | Quarterly |
| 2006-03-24 | $0.0360 | - | - | Quarterly |
| 2005-09-23 | $0.0200 | - | - | Quarterly |
| 2005-06-24 | $0.0690 | - | - | Quarterly |
| 2005-03-24 | $0.0450 | - | - | Quarterly |
| 2004-12-28 | $0.0650 | - | - | Quarterly |
| 2004-09-24 | $0.0190 | - | - | Quarterly |
| 2004-06-25 | $0.0210 | - | - | Quarterly |
| 2004-03-26 | $0.0250 | - | - | Quarterly |
| 2003-12-26 | $0.0280 | - | - | Quarterly |
| 2003-09-11 | $0.0290 | - | - | Quarterly |
| 2003-06-20 | $0.0320 | - | - | Quarterly |
| 2003-03-21 | $0.0340 | - | - | Quarterly |
| 2002-12-27 | $0.0040 | - | - | Quarterly |
| 2002-09-20 | $0.0220 | - | - | Quarterly |
| 2002-06-21 | $0.0500 | - | - | Quarterly |
| 2002-05-31 | $0.0460 | - | - | Quarterly |
| 2002-04-30 | $0.0440 | - | - | Quarterly |
| 2002-03-22 | $0.0050 | - | - | Quarterly |
| 2001-12-20 | $0.0030 | - | - | Quarterly |
| 2001-09-26 | $0.0160 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.