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Nationwide Loomis Core Bond Instl Svc (NWJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.05 (0.55%)
At close: Sep 17, 2026

NWJJX Dividend Information

NWJJX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.31%
Total Yield
4.33%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03436Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03374Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0328Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03326Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03244Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03339Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0306Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03295Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03328Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03219Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03322Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03392Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0334Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03257Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03347Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03253Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03357Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0308Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03314Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03297Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03212Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03359Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03067Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03239Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03211Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03148Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03245Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03189Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03222Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0302Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03185Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0318Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.04395ST Capital GainsDec 19, 2023Dec 21, 2023
Nov 30, 2023$0.03064Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01669Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01912Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02284Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02365Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02316Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02364Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.023Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02373Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02493Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02573Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02602Regular CashDec 30, 2022Dec 30, 2022
Dec 21, 2022$0.01579ST Capital GainsDec 20, 2022Dec 22, 2022
Nov 30, 2022$0.02451Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02388Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02203Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01945Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01729Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01563Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0148Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01332Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01398Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01311Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01223Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01207Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.11062LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01237Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00947Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00939Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01059Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts