Nationwide Loomis Core Bond Fund Class R6 (NWJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Mar 7, 2025, 3:26 PM EST
NWJIX Dividend Information
NWJIX has an annual dividend of $0.41 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03511 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03406 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03561 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03411 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0334 | Jun 28, 2024 |
| May 31, 2024 | $0.03442 | May 31, 2024 |
| Apr 30, 2024 | $0.03378 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03206 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03385 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0338 | Dec 29, 2023 |
| Dec 20, 2023 | $0.04395 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0186 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02102 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02481 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02565 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0251 | Jun 30, 2023 |
| May 31, 2023 | $0.02566 | May 31, 2023 |
| Apr 28, 2023 | $0.02497 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02574 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02676 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02804 | Dec 30, 2022 |
| Dec 21, 2022 | $0.01579 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02642 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02583 | Oct 31, 2022 |
| Sep 30, 2022 | $0.024 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01939 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01765 | Jun 30, 2022 |
| May 31, 2022 | $0.01692 | May 31, 2022 |
| Apr 29, 2022 | $0.0154 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01455 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01445 | Dec 31, 2021 |
| Dec 21, 2021 | $0.11062 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01467 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01185 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.013 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01502 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01456 | Jun 30, 2021 |
| May 28, 2021 | $0.015 | May 28, 2021 |
| Apr 30, 2021 | $0.01481 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01517 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01429 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01585 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01701 | Dec 31, 2020 |
| Dec 21, 2020 | $0.38808 | Dec 22, 2020 |
| Nov 30, 2020 | $0.0174 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01421 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01411 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01797 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01972 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02021 | Jun 30, 2020 |
| May 29, 2020 | $0.02137 | May 29, 2020 |
| Apr 30, 2020 | $0.02133 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02267 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.