Nationwide Loomis Short Term Bond Fund Institutional Service Class (US63868C8139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +81.85% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -4.04% | |
Mar 31, 2026 | $0.03 | +10.91% | |
Feb 27, 2026 | $0.03 | -10.85% | |
Jan 30, 2026 | $0.03 | -3.78% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +3.88% | |
Nov 28, 2025 | $0.03 | -4.71% | |
Oct 31, 2025 | $0.04 | +1.09% | |
Sep 30, 2025 | $0.04 | -2.4% | |
Aug 29, 2025 | $0.04 | -2.14% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.88%
Community
FAQs
How much dividend does Nationwide Loomis Short Term Bond Fund Institutional Service Class pay?▼
Nationwide Loomis Short Term Bond Fund Institutional Service Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.64%.
What is the dividend yield of Nationwide Loomis Short Term Bond Fund Institutional Service Class?▼
The current dividend yield of Nationwide Loomis Short Term Bond Fund Institutional Service Class is 3.64%.
When does Nationwide Loomis Short Term Bond Fund Institutional Service Class pay dividends?▼
Nationwide Loomis Short Term Bond Fund Institutional Service Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nationwide Loomis Short Term Bond Fund Institutional Service Class?▼
The next dividend payment from Nationwide Loomis Short Term Bond Fund Institutional Service Class is estimated for October 30, 2026.
How safe is the dividend of Nationwide Loomis Short Term Bond Fund Institutional Service Class?▼
Nationwide Loomis Short Term Bond Fund Institutional Service Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nationwide Loomis Short Term Bond Fund Institutional Service Class?▼
Nationwide Loomis Short Term 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 Short Term Bond Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Loomis Short Term Bond Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nationwide Loomis Short Term Bond Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Loomis Short Term Bond Fund Institutional Service Class was made on October 1, 2026.
What was the dividend of Nationwide Loomis Short Term Bond Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Loomis Short Term Bond Fund Institutional Service Class paid a total dividend of $0.22 per share.
In which currency does Nationwide Loomis Short Term Bond Fund Institutional Service Class distribute the dividend?▼
Nationwide Loomis Short Term Bond Fund Institutional Service Class distributes its dividends in USD.