Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX) 2026 股息：历史、除息日 & 股息收益率
$9.06
+$0.01+0.11% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.37 | -14.91% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +1.83% | |
31 7月 2026 | $0.03 | +2.87% | |
30 6月 2026 | $0.03 | -1.4% | |
29 5月 2026 | $0.03 | +2.54% | |
30 4月 2026 | $0.03 | -2.83% | |
31 3月 2026 | $0.03 | +1.34% | |
30 1月 2026 | $0.03 | -1.01% | |
| $0.43 | -16.22% | ||
31 12月 2025 | $0.03 | +3.39% | |
30 11月 2025 | $0.03 | -3.78% | |
31 10月 2025 | $0.03 | +0.7% | |
30 9月 2025 | $0.03 | -2.04% | |
31 8月 2025 | $0.03 | +1.54% | |
31 7月 2025 | $0.03 | +2.54% | |
30 6月 2025 | $0.03 | -2.77% | |
31 5月 2025 | $0.03 | +0.1% | |
30 5月 2025 | $0.03 | +2.86% | |
30 4月 2025 | $0.03 | -3.09% | |
31 3月 2025 | $0.03 | +8.98% | |
28 2月 2025 | $0.03 | -7.04% | |
10年增长
4.16%
5年增长
26.31%
3年增长
8.34%
1年增长
-20.35%
社区
FAQ
Nationwide Loomis Core Bond Fund Institutional Service Class 派发多少股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 每股每年派发股息 $0.37，股息率为 4.03%。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息率是多少？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 当前的股息率为 4.03%。
Nationwide Loomis Core Bond Fund Institutional Service Class 什么时候派发股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 下一次派息是什么时候？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 的下一次股息派发预计在 九月 30, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息有多安全？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 26.31%。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息是多少？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 Nationwide Loomis Core Bond Fund Institutional Service Class 的股票才能获得上次股息？▼
To receive the previous dividend from Nationwide Loomis Core Bond Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Nationwide Loomis Core Bond Fund Institutional Service Class 上次派发股息是什么时候？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 上次的股息派发日是 八月 31, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 在 2025 年的股息是多少？▼
在 2025 年，Nationwide Loomis Core Bond Fund Institutional Service Class 每股共派发股息 $0.43。
Nationwide Loomis Core Bond Fund Institutional Service Class 以哪种货币派发股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 以 USD 派发股息。