Nationwide Loomis Core Bond Fund Class A (NWJGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.02 (0.22%)
Feb 24, 2025, 4:00 PM EST
NWJGX Dividend Information
NWJGX has an annual dividend of $0.38 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03319 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03026 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03194 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03169 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03106 | Jun 28, 2024 |
| May 31, 2024 | $0.03203 | May 31, 2024 |
| Apr 30, 2024 | $0.03148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03179 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03136 | Dec 29, 2023 |
| Dec 20, 2023 | $0.04395 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01656 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01892 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02255 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02329 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02285 | Jun 30, 2023 |
| May 31, 2023 | $0.0233 | May 31, 2023 |
| Apr 28, 2023 | $0.02267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02338 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02529 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02558 | Dec 30, 2022 |
| Dec 21, 2022 | $0.01579 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02345 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01903 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01687 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01523 | Jun 30, 2022 |
| May 31, 2022 | $0.01438 | May 31, 2022 |
| Apr 29, 2022 | $0.0129 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01333 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01267 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01154 | Dec 31, 2021 |
| Dec 21, 2021 | $0.11062 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01188 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00902 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00894 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00996 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0121 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01169 | Jun 30, 2021 |
| May 28, 2021 | $0.012 | May 28, 2021 |
| Apr 30, 2021 | $0.01194 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01221 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01156 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01389 | Dec 31, 2020 |
| Dec 21, 2020 | $0.38808 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01435 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01114 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01113 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01484 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0166 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01723 | Jun 30, 2020 |
| May 29, 2020 | $0.01816 | May 29, 2020 |
| Apr 30, 2020 | $0.01834 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01958 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.