Nationwide Loomis Short Term Bond Fund Institutional Service Class (NWJVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
NWJVX Dividend Information
NWJVX has an annual dividend of $0.45 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.45
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03917 | May 30, 2025 |
| Apr 30, 2025 | $0.03722 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03511 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03775 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03646 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03769 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03726 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03887 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03937 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03822 | Jun 28, 2024 |
| May 31, 2024 | $0.03933 | May 31, 2024 |
| Apr 30, 2024 | $0.03793 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03913 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03607 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03803 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03822 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0371 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03693 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03468 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03353 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03185 | Jun 30, 2023 |
| May 31, 2023 | $0.03159 | May 31, 2023 |
| Apr 28, 2023 | $0.02723 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02673 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02783 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02607 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02476 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01944 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01771 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.01448 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01365 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01165 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01206 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01182 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01137 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01232 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0127 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01241 | Jun 30, 2021 |
| May 28, 2021 | $0.0129 | May 28, 2021 |
| Apr 30, 2021 | $0.01262 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01361 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01253 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01394 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01484 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01499 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01649 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01603 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01696 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01735 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01698 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.