Skip to main content
logo
Nationwide Loomis Short Term Bd InstlSvc (NWJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
At close: Aug 26, 2026

NWJVX Dividend Information

NWJVX has an annual dividend of $0.41 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03416Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03284Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03373Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03258Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03396Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03062Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03434Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03569Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03436Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03605Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03567Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03654Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03734Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03777Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03917Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03722Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0391Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03511Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03786Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03775Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03646Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03769Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03726Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03887Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03937Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03822Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03933Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03793Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03913Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03607Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03803Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03822Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0371Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03693Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03448Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03468Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03353Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03185Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03159Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02723Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03063Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02673Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02783Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02763Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02607Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02476Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02254Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02169Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01944Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01771Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0164Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01448Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01365Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01165Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01206Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01182Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01137Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01212Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01232Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0127Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts