Nationwide Loomis Short Term Bond Fund Class A (NWJSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Jun 3, 2025, 11:19 AM EDT
NWJSX Dividend Information
NWJSX has an annual dividend of $0.43 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03698 | May 30, 2025 |
| Apr 30, 2025 | $0.0351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0369 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03556 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03551 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03514 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0367 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03712 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03605 | Jun 28, 2024 |
| May 31, 2024 | $0.03693 | May 31, 2024 |
| Apr 30, 2024 | $0.0356 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03672 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03383 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03582 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03496 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03235 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03148 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02987 | Jun 30, 2023 |
| May 31, 2023 | $0.02954 | May 31, 2023 |
| Apr 28, 2023 | $0.02805 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02858 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02488 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02577 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0251 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02364 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02008 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01912 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01689 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01523 | Jun 30, 2022 |
| May 31, 2022 | $0.01382 | May 31, 2022 |
| Apr 29, 2022 | $0.01197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01103 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00927 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00939 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00912 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00877 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00942 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00999 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00979 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00978 | Jun 30, 2021 |
| May 28, 2021 | $0.0102 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01091 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01007 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01121 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01229 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01255 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01396 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01359 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01443 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01482 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01461 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.