Nationwide Loomis Core Bond Eagle (NWAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.02 (-0.22%)
At close: Aug 21, 2026

NWAZX Dividend Information

NWAZX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03509Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03412Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03462Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03377Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03476Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03193Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03441Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03475Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03361Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03441Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03513Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0346Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03373Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03537Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03389Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0355Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03256Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03511Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts