Nationwide Loomis Core Bond Fund (NWJGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -15.2% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -1.37% | |
29 May 2026 | $0.03 | +2.54% | |
30 Apr 2026 | $0.03 | -2.82% | |
31 Mar 2026 | $0.03 | +1.39% | |
30 Jan 2026 | $0.03 | -0.81% | |
| $0.42 | -16.16% | ||
31 Dec 2025 | $0.03 | +3.38% | |
30 Nov 2025 | $0.03 | -4.22% | |
31 Oct 2025 | $0.03 | +0.7% | |
30 Sep 2025 | $0.03 | -2.08% | |
31 Aug 2025 | $0.03 | +1.54% | |
31 Jul 2025 | $0.03 | +2.52% | |
30 Jun 2025 | $0.03 | -2.69% | |
31 May 2025 | $0.03 | -0.01% | |
30 May 2025 | $0.03 | +2.9% | |
30 Apr 2025 | $0.03 | -3.07% | |
31 Mar 2025 | $0.03 | +8.87% | |
28 Feb 2025 | $0.03 | -6.97% | |
10Y Growth
2.77%
5Y Growth
22.03%
3Y Growth
1.2%
1Y Growth
-35.37%
Community
FAQ
How much dividend does Nationwide Loomis Core Bond Fund pay?▼
Nationwide Loomis Core Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.96%.
What is the dividend yield of Nationwide Loomis Core Bond Fund?▼
The current dividend yield of Nationwide Loomis Core Bond Fund is 3.96%.
When does Nationwide Loomis Core Bond Fund pay dividends?▼
Nationwide Loomis Core Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 22.03%.
What is the dividend of Nationwide Loomis Core Bond Fund?▼
Nationwide Loomis Core Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Nationwide Loomis Core Bond Fund in 2025?▼
In 2025, Nationwide Loomis Core Bond Fund paid a total dividend of $0.42 per share.
In which currency does Nationwide Loomis Core Bond Fund distribute the dividend?▼
Nationwide Loomis Core Bond Fund distributes its dividends in USD.