Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -15.01% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +2.87% | |
30 Jun 2026 | $0.03 | -1.4% | |
29 May 2026 | $0.03 | +2.54% | |
30 Apr 2026 | $0.03 | -2.83% | |
31 Mar 2026 | $0.03 | +1.34% | |
30 Jan 2026 | $0.03 | -1.01% | |
| $0.43 | -16.22% | ||
31 Dec 2025 | $0.03 | +3.39% | |
30 Nov 2025 | $0.03 | -3.78% | |
31 Oct 2025 | $0.03 | +0.7% | |
30 Sep 2025 | $0.03 | -2.04% | |
31 Aug 2025 | $0.03 | +1.54% | |
31 Jul 2025 | $0.03 | +2.54% | |
30 Jun 2025 | $0.03 | -2.67% | |
31 May 2025 | $0.03 | +0.1% | |
30 May 2025 | $0.03 | +2.86% | |
30 Apr 2025 | $0.03 | -3.09% | |
31 Mar 2025 | $0.03 | +8.98% | |
28 Feb 2025 | $0.03 | -7.04% | |
10Y Growth
3.14%
5Y Growth
23.84%
3Y Growth
4.83%
1Y Growth
-27.84%
Community
FAQ
How much dividend does Nationwide Loomis Core Bond Fund Institutional Service Class pay?▼
Nationwide Loomis Core Bond Fund Institutional Service Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.94%.
What is the dividend yield of Nationwide Loomis Core Bond Fund Institutional Service Class?▼
The current dividend yield of Nationwide Loomis Core Bond Fund Institutional Service Class is 3.94%.
When does Nationwide Loomis Core Bond Fund Institutional Service Class pay dividends?▼
Nationwide Loomis Core Bond Fund Institutional Service Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nationwide Loomis Core Bond Fund Institutional Service Class?▼
The next dividend payment from Nationwide Loomis Core Bond Fund Institutional Service Class is estimated for September 30, 2026.
How safe is the dividend of Nationwide Loomis Core Bond Fund Institutional Service Class?▼
Nationwide Loomis Core Bond Fund Institutional Service Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.84%.
What is the dividend of Nationwide Loomis Core Bond Fund Institutional Service Class?▼
Nationwide Loomis Core Bond Fund Institutional Service Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Loomis Core Bond Fund Institutional Service Class to receive the previous dividend?▼
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 August 31, 2026.
When did Nationwide Loomis Core Bond Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Loomis Core Bond Fund Institutional Service Class was made on August 31, 2026.
What was the dividend of Nationwide Loomis Core Bond Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Loomis Core Bond Fund Institutional Service Class paid a total dividend of $0.43 per share.
In which currency does Nationwide Loomis Core Bond Fund Institutional Service Class distribute the dividend?▼
Nationwide Loomis Core Bond Fund Institutional Service Class distributes its dividends in USD.