NGISX Dividend History NMFQS:NGISX
Large Blend | Nationwide
$18.23
↓
$-0.18 (-0.98%)
Last Updated: Mar 22, 2026
NGISX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NGISX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
3.53%
Year over Year
Recent Payment
$0.0620
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 | $0.0620 | - | - | Quarterly |
| 2024-09-09 | $0.0450 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.0430 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0260 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.0630 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0380 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0420 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0270 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-29 | $0.0030 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-21 | $0.0520 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0300 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.0250 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0030 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.0380 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.0180 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0220 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0050 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.0420 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0240 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.0280 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0210 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-11 | $0.0700 | 2019-12-10 | 2019-12-12 | Quarterly |
| 2019-09-09 | $0.0320 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0290 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.0160 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-19 | $0.0590 | - | - | Quarterly |
| 2018-12-18 | $0.0590 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0220 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2017-12-18 | $0.0210 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.0030 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2016-12-16 | $0.0280 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-12 | $0.0140 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0120 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2015-12-17 | $0.0250 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-16 | $0.0320 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-18 | $0.0140 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-20 | $0.0060 | 2013-09-19 | 2013-09-23 | Annual |
| 2012-12-19 | $0.0280 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.