NWJJX Mutual Fund

NAV$9.30

AUM$374M

TER0.60%

Holdings762

NWJJX Mutual Fund

NAV$9.30

Nationwide Loomis Core Bond Fund Institutional Service Class

AUM$374M

TER0.60%

Holdings762

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Dividend Yield

3.84%

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	47	$1.26

NWJJX Mutual Fund Dividends

NWJJX dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.0121 on .

NWJJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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