Nationwide Loomis Core Bond Fund (NWJGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.03-0.34%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | -2.31% | |
Aug 31, 2026 | $0.03 | +1.83% | |
Jul 31, 2026 | $0.03 | +2.86% | |
Jun 30, 2026 | $0.03 | -1.37% | |
May 29, 2026 | $0.03 | +2.54% | |
Apr 30, 2026 | $0.03 | -2.82% | |
Mar 31, 2026 | $0.03 | +1.39% | |
Jan 30, 2026 | $0.03 | -0.81% | |
| $0.42 | -16.16% | ||
Dec 31, 2025 | $0.03 | +3.38% | |
Nov 30, 2025 | $0.03 | -4.22% | |
Oct 31, 2025 | $0.03 | +0.7% | |
Sep 30, 2025 | $0.03 | -2.08% | |
Aug 31, 2025 | $0.03 | +1.54% | |
Jul 31, 2025 | $0.03 | +2.52% | |
Jun 30, 2025 | $0.03 | -2.68% | |
May 31, 2025 | $0.03 | -0.01% | |
May 30, 2025 | $0.03 | +2.9% | |
Apr 30, 2025 | $0.03 | -3.07% | |
Mar 31, 2025 | $0.03 | +8.87% | |
Feb 28, 2025 | $0.03 | -6.97% | |
10Y Growth
4.96%
5Y Growth
25.19%
3Y Growth
8.78%
1Y Growth
-20.94%
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FAQs
How much dividend does Nationwide Loomis Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Loomis Core Bond Fund is $0.36 per share.
What is the dividend yield of Nationwide Loomis Core Bond Fund?▼
The current dividend yield of Nationwide Loomis Core Bond Fund is 4.04%.
When does Nationwide Loomis Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nationwide Loomis Core Bond Fund is estimated for October 30, 2026.
When is the next dividend from Nationwide Loomis Core Bond Fund?▼
The next dividend payment from Nationwide Loomis Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Nationwide Loomis Core Bond Fund?▼
Nationwide Loomis Core Bond Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 25.19%.
What is the dividend of Nationwide Loomis Core Bond Fund?▼
The latest recorded dividend from Nationwide Loomis Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Nationwide Loomis Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Loomis Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nationwide Loomis Core Bond Fund pay the last dividend?▼
The last dividend payment from Nationwide Loomis Core Bond Fund was made on September 30, 2026.
What was the dividend of Nationwide Loomis Core Bond Fund in 2025?▼
Nationwide Loomis Core Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.