Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Blue Apron Holdings Dividend Information
NWJJX has an annual dividend of $0.36 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03257 | Jun 30, 2025 |
| May 30, 2025 | $0.03347 | May 30, 2025 |
| Apr 30, 2025 | $0.03253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03314 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03297 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03067 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03239 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03211 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03148 | Jun 28, 2024 |
| May 31, 2024 | $0.03245 | May 31, 2024 |
| Apr 30, 2024 | $0.03189 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03222 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0302 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03185 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0318 | Dec 29, 2023 |
| Dec 20, 2023 | $0.04395 | Dec 21, 2023 |
| Nov 30, 2023 | $0.03064 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01669 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01912 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02284 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02365 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02316 | Jun 30, 2023 |
| May 31, 2023 | $0.02364 | May 31, 2023 |
| Apr 28, 2023 | $0.023 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02493 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02573 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02602 | Dec 30, 2022 |
| Dec 21, 2022 | $0.01579 | Dec 22, 2022 |
| Nov 30, 2022 | $0.02451 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02388 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01945 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01729 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01563 | Jun 30, 2022 |
| May 31, 2022 | $0.0148 | May 31, 2022 |
| Apr 29, 2022 | $0.01332 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01398 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01311 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01207 | Dec 31, 2021 |
| Dec 21, 2021 | $0.11062 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00947 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00939 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01059 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01262 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01226 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Apr 30, 2021 | $0.01253 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01281 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01212 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01343 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01453 | Dec 31, 2020 |
| Dec 21, 2020 | $0.38808 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01497 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01171 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01169 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01546 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.