NWJGX Mutual Fund

NAV$9.15

AUM$12M

TER0.66%

Holdings762

NWJGX Mutual Fund

NAV$9.15

Nationwide Loomis Core Bond Fund Class A

AUM$12M

TER0.66%

Holdings762

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Dividend Yield

3.86%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$1.20

NWJGX Mutual Fund Dividends

NWJGX dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0115 on .

NWJGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

NWJGX total return performance includes reinvested dividends. NWJGX high-yield alternatives are available in the Mutual Fund Screener.