Nationwide Loomis Short Term Bond Fund Class R6 (NWJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
NWJUX Dividend Information
NWJUX has an annual dividend of $0.46 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03993 | May 30, 2025 |
| Apr 30, 2025 | $0.03796 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03986 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03721 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03964 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04004 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03887 | Jun 28, 2024 |
| May 31, 2024 | $0.03983 | May 31, 2024 |
| Apr 30, 2024 | $0.03842 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03963 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03853 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03872 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03774 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03761 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03512 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03534 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03265 | Jun 30, 2023 |
| May 31, 2023 | $0.03241 | May 31, 2023 |
| Apr 28, 2023 | $0.03084 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03146 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02748 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02865 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02796 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02638 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02508 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02286 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01978 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01803 | Jun 30, 2022 |
| May 31, 2022 | $0.01673 | May 31, 2022 |
| Apr 29, 2022 | $0.0148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01399 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01197 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01241 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01215 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01172 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01247 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01306 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01286 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01276 | Jun 30, 2021 |
| May 28, 2021 | $0.0132 | May 28, 2021 |
| Apr 30, 2021 | $0.01297 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01397 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01285 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01429 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0152 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01534 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01685 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01638 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01731 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0177 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01738 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.