LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A (NEFLX) 股息 2026

$10.88
-$0.01-0.09% Tuesday 00:00
股息率
3.43%
股息金额
$0.03
最新除息日
4月 30, 2026
最后派息日
4月 30, 2026

摘要

LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A (NEFLX) 每月派发股息。最新每股股息为$0.03,除息日为四月 30, 2026,派息日为四月 30, 2026。下一次每股股息为$0.03,除息日为四月 29, 2026,派息日为四月 30, 2026。LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A (NEFLX) 当前的股息率为3.43%。

即将到来

过去

日期金额更改
$0.43
-24.75%
30 4月 2026
$0.03
-
30 4月 2026
$0.03
-
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
+0.03%
30 5月 2025
$0.03
+13.05%
30 4月 2025
$0.03
-0.09%
30 4月 2025
$0.03
-3.2%
31 3月 2025
$0.03
+6.54%
31 3月 2025
$0.03
+0.06%
28 2月 2025
$0.03
-7.62%
10年增长
9.75%
5年增长
45.05%
3年增长
3.53%
1年增长
-24.75%

社区

FAQ

LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 派发多少股息?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 每股每年派发股息 $0.37,股息率为 3.43%。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 的股息率是多少?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 当前的股息率为 3.43%。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 什么时候派发股息?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 每每月派发股息。下一次派息预计在 四月 30, 2026。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 下一次派息是什么时候?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 的下一次股息派发预计在 四月 30, 2026。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 的股息有多安全?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 在过去 19 年每年都派发股息。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 的股息是多少?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 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 ANDENCY FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 上次派发股息是什么时候?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 上次的股息派发日是 三月 31, 2026。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 每股共派发股息 $0.57。
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 以哪种货币派发股息?
LOOMIS SAYLES LIMITED TERM GOVERNMENT ANDENCY FUND CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer