Stock Events

Stock Events

Nationwide Loomis Core Bond Fund Institutional Service Class (US63868C4096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nationwide Loomis Core Bond Fund Institutional Service Class (US63868C4096.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nationwide Loomis Core Bond Fund Institutional Service Class (US63868C4096.FUND) is 4.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+83.78%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.83%
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
+9.11%
27 Feb 2026
$0.03
-7.13%
30 Jan 2026
$0.03
-1.01%
$0.20
-
31 Dec 2025
$0.03
+3.39%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+0.7%
30 Sep 2025
$0.03
-2.04%
29 Aug 2025
$0.03
+1.54%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.8%

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 $0.41 per share, with a dividend yield of 4.45%.
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 4.45%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Nationwide Loomis Core Bond Fund Institutional Service Class?▼
Nationwide Loomis Core Bond Fund Institutional Service Class's dividend profile shows a payout ratio of 0%.
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 $0.20 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.