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Nationwide Loomis Short Term Bd R6 (NWJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
At close: Sep 18, 2026

NWJUX Dividend Information

NWJUX has an annual dividend of $0.42 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.24%
Total Yield
4.24%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03534Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03517Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03383Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03475Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03357Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0348Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03131Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03511Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03646Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03526Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03699Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03657Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03748Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03828Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03851Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03993Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03796Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03986Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0358Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03862Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03851Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03721Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03846Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.038Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03964Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04004Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03887Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03983Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03842Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03963Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03655Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03853Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03872Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03774Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03761Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03512Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03534Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03435Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03265Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03241Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03084Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03146Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02748Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02865Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02796Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02638Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02508Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02286Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02202Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01978Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01803Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01673Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0148Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01399Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01197Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01241Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01215Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01172Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01247Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01266Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01306Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts