Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) 股息 2026

$10.92
+$0.01+0.09% Monday 00:00
股息率
3.72%
股息金额
$0.03
最新除息日
4月 29, 2026
最后派息日
4月 30, 2026

摘要

Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) 每月派发股息。最新每股股息为$0.03,除息日为四月 29, 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 and Agency Fund Class Y (NELYX) 当前的股息率为3.72%。

即将到来

过去

日期金额更改
$0.41
-34.73%
30 4月 2026
$0.03
-
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-
31 3月 2026
$0.03
-
27 2月 2026
$0.03
-7.93%
30 1月 2026
$0.03
-27.59%
$0.62
+13.29%
31 12月 2025
$0.05
+39.38%
28 11月 2025
$0.03
-3.27%
31 10月 2025
$0.03
-
30 9月 2025
$0.03
-
29 8月 2025
$0.03
-0.59%
31 7月 2025
$0.03
+2.32%
30 6月 2025
$0.03
+0.11%
30 6月 2025
$0.03
-11.58%
30 5月 2025
$0.04
+0.06%
30 5月 2025
$0.04
+12.32%
30 4月 2025
$0.03
-2.07%
30 4月 2025
$0.03
+0.03%
31 3月 2025
$0.03
+5.59%
31 3月 2025
$0.03
+0.01%
10年增长
7.36%
5年增长
33.42%
3年增长
-0.82%
1年增长
-34.73%

社区

FAQ

Loomis Sayles Limited Term Government and Agency Fund Class Y 派发多少股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 每股每年派发股息 $0.41,股息率为 3.72%。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息率是多少?
Loomis Sayles Limited Term Government and Agency Fund Class Y 当前的股息率为 3.72%。
Loomis Sayles Limited Term Government and Agency Fund Class Y 什么时候派发股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 每每月派发股息。下一次派息预计在 四月 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class Y 下一次派息是什么时候?
Loomis Sayles Limited Term Government and Agency Fund Class Y 的下一次股息派发预计在 四月 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息有多安全?
Loomis Sayles Limited Term Government and Agency Fund Class Y 在过去 19 年每年都派发股息。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息是多少?
Loomis Sayles Limited Term Government and Agency Fund Class Y 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 Class Y 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 Class Y, you needed to own the shares before the ex-dividend date of 三月 30, 2026.
Loomis Sayles Limited Term Government and Agency Fund Class Y 上次派发股息是什么时候?
Loomis Sayles Limited Term Government and Agency Fund Class Y 上次的股息派发日是 三月 31, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class Y 在 2025 年的股息是多少?
在 2025 年,Loomis Sayles Limited Term Government and Agency Fund Class Y 每股共派发股息 $0.62。
Loomis Sayles Limited Term Government and Agency Fund Class Y 以哪种货币派发股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 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