Loomis Sayles Limited Term Government and Agency Fund Class Y (US5434873262.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.75
-$0.02-0.19% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | +67.02% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +0.53% | |
31 7月 2026 | $0.03 | +2% | |
30 6月 2026 | $0.03 | -1.66% | |
29 5月 2026 | $0.03 | +1.77% | |
30 4月 2026 | $0.03 | -2.01% | |
31 3月 2026 | $0.03 | +7.47% | |
27 2月 2026 | $0.03 | -7.8% | |
30 1月 2026 | $0.03 | -27.72% | |
| $0.21 | - | ||
31 12月 2025 | $0.05 | +39.52% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | -0.03% | |
30 9月 2025 | $0.03 | -0.19% | |
29 8月 2025 | $0.03 | -0.37% | |
31 7月 2025 | $0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
496.05%
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 $0.39，股息率为 3.64%。
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 3.64%。
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 十月 01, 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 十月 01, 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 的股息资料显示派息率为 0%。
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 八月 31, 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 八月 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 $0.21。
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。