Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 2026 股息:历史、除息日 & 股息收益率

$10.64
-$0.01-0.09% Monday 00:00
股息率
3.52%
股息金额
$0.03
最新除息日
10月 30, 2026
最后派息日
10月 30, 2026

摘要

Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 的股息会每月支付。最新每股股息为 $0.03,除息日为 十月 30, 2026,派息日为 十月 30, 2026。下一次每股股息将为 $0.03,除息日为 十月 30, 2026,派息日为 十月 30, 2026。Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 当前的股息率为 3.52%。

即将到来

过去

日期金额变动
$0.37
-34.57%
30 10月 2026
$0.03
-
30 9月 2026
$0.03
-
31 8月 2026
$0.03
+0.56%
31 7月 2026
$0.03
+1.91%
30 6月 2026
$0.03
-1.53%
29 5月 2026
$0.03
+1.69%
30 4月 2026
$0.03
-5.8%
31 3月 2026
$0.03
+11.79%
27 2月 2026
$0.03
-7.89%
30 1月 2026
$0.03
-29.14%
$0.57
+11.62%
31 12月 2025
$0.04
+42.05%
28 11月 2025
$0.03
-2.89%
31 10月 2025
$0.03
-0.32%
30 9月 2025
$0.03
-
29 8月 2025
$0.03
+28.4%
31 7月 2025
$0.02
-20.83%
30 6月 2025
$0.03
-0.02%
30 6月 2025
$0.03
-12.06%
30 5月 2025
$0.03
+13.05%
30 5月 2025
$0.03
+0.03%
10年增长
7.47%
5年增长
36.24%
3年增长
-1.45%
1年增长
-48.73%

社区

FAQ

Loomis Sayles Limited Term Government and Agency Fund 派发多少股息?▼
Loomis Sayles Limited Term Government and Agency Fund 每股每年派发股息 $0.37,股息率为 3.52%。
Loomis Sayles Limited Term Government and Agency Fund 的股息率是多少?▼
Loomis Sayles Limited Term Government and Agency Fund 当前的股息率为 3.52%。
Loomis Sayles Limited Term Government and Agency Fund 什么时候派发股息?▼
Loomis Sayles Limited Term Government and Agency Fund 每每月派发股息。下一次派息预计在 十月 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 下一次派息是什么时候?▼
Loomis Sayles Limited Term Government and Agency Fund 的下一次股息派发预计在 十月 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 的股息有多安全?▼
Loomis Sayles Limited Term Government and Agency Fund 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 36.24%。
Loomis Sayles Limited Term Government and Agency Fund 的股息是多少?▼
Loomis Sayles Limited Term Government and Agency Fund 目前每股派发 $0.03 股息。
我需要在什么时候买入 Loomis Sayles Limited Term Government and Agency Fund 的股票才能获得上次股息?▼
To receive the previous dividend from Loomis Sayles Limited Term Government and Agency Fund, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
Loomis Sayles Limited Term Government and Agency Fund 上次派发股息是什么时候?▼
Loomis Sayles Limited Term Government and Agency Fund 上次的股息派发日是 九月 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 在 2025 年的股息是多少?▼
在 2025 年,Loomis Sayles Limited Term Government and Agency Fund 每股共派发股息 $0.57。
Loomis Sayles Limited Term Government and Agency Fund 以哪种货币派发股息?▼
Loomis Sayles Limited Term Government and Agency Fund 以 USD 派发股息。