Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX) 2026 股息：歷史、除息日 & 殖利率
$9.06
+$0.01+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -14.91% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +1.83% | |
31 7月 2026 | $0.03 | +2.87% | |
30 6月 2026 | $0.03 | -1.4% | |
29 5月 2026 | $0.03 | +2.54% | |
30 4月 2026 | $0.03 | -2.83% | |
31 3月 2026 | $0.03 | +1.34% | |
30 1月 2026 | $0.03 | -1.01% | |
| $0.43 | -16.22% | ||
31 12月 2025 | $0.03 | +3.39% | |
30 11月 2025 | $0.03 | -3.78% | |
31 10月 2025 | $0.03 | +0.7% | |
30 9月 2025 | $0.03 | -2.04% | |
31 8月 2025 | $0.03 | +1.54% | |
31 7月 2025 | $0.03 | +2.54% | |
30 6月 2025 | $0.03 | -2.77% | |
31 5月 2025 | $0.03 | +0.1% | |
30 5月 2025 | $0.03 | +2.86% | |
30 4月 2025 | $0.03 | -3.09% | |
31 3月 2025 | $0.03 | +8.98% | |
28 2月 2025 | $0.03 | -7.04% | |
10年成長
4.16%
5年成長
26.31%
3年成長
8.34%
1年成長
-20.35%
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FAQ
Nationwide Loomis Core Bond Fund Institutional Service Class 發放多少股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 每股每年派發股息 $0.37，股息殖利率為 4.03%。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息殖利率是多少？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 目前的股息殖利率為 4.03%。
Nationwide Loomis Core Bond Fund Institutional Service Class 何時派發股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 下一次股息是什麼時候？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 的下一次股息派發預計在 September 30, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息有多安全？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 26.31%。
Nationwide Loomis Core Bond Fund Institutional Service Class 的股息是多少？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Nationwide Loomis Core Bond Fund Institutional Service Class 的股票才能領取上次股息？▼
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.
Nationwide Loomis Core Bond Fund Institutional Service Class 上次派發股息是什麼時候？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 上次的股息派發日為 August 31, 2026。
Nationwide Loomis Core Bond Fund Institutional Service Class 在 2025 年的股息是多少？▼
在 2025 年，Nationwide Loomis Core Bond Fund Institutional Service Class 每股共派發股息 $0.43。
Nationwide Loomis Core Bond Fund Institutional Service Class 以哪種貨幣派發股息？▼
Nationwide Loomis Core Bond Fund Institutional Service Class 以 USD 派發股息。