Loomis Sayles Limited Term Government and Agency Fund Class N (LGANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.02-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -35.33% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.51% | |
31 Jul 2026 | $0.03 | +2% | |
30 Jun 2026 | $0.03 | -1.59% | |
29 May 2026 | $0.03 | +1.73% | |
30 Apr 2026 | $0.03 | -1.96% | |
31 Mar 2026 | $0.03 | +7.52% | |
27 Feb 2026 | $0.03 | -7.83% | |
30 Jan 2026 | $0.03 | -27.35% | |
| $0.63 | +13.33% | ||
31 Dec 2025 | $0.05 | +38.91% | |
28 Nov 2025 | $0.03 | -3.24% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -0.29% | |
29 Aug 2025 | $0.03 | -0.29% | |
31 Jul 2025 | $0.03 | +2.17% | |
30 Jun 2025 | $0.03 | -0.08% | |
30 Jun 2025 | $0.03 | -11.32% | |
30 May 2025 | $0.04 | -0.06% | |
30 May 2025 | $0.04 | +12.35% | |
30 Apr 2025 | $0.03 | +0.14% | |
10Y Growth
N/A
5Y Growth
28.87%
3Y Growth
2.74%
1Y Growth
-44.83%
Community
FAQ
How much dividend does Loomis Sayles Limited Term Government and Agency Fund Class N pay?▼
Loomis Sayles Limited Term Government and Agency Fund Class N pays an annual dividend of $0.41 per share, with a dividend yield of 3.81%.
What is the dividend yield of Loomis Sayles Limited Term Government and Agency Fund Class N?▼
The current dividend yield of Loomis Sayles Limited Term Government and Agency Fund Class N is 3.81%.
When does Loomis Sayles Limited Term Government and Agency Fund Class N pay dividends?▼
Loomis Sayles Limited Term Government and Agency Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Loomis Sayles Limited Term Government and Agency Fund Class N?▼
The next dividend payment from Loomis Sayles Limited Term Government and Agency Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Loomis Sayles Limited Term Government and Agency Fund Class N?▼
Loomis Sayles Limited Term Government and Agency Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.87%.
What is the dividend of Loomis Sayles Limited Term Government and Agency Fund Class N?▼
Loomis Sayles Limited Term Government and Agency Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Limited Term Government and Agency Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Limited Term Government and Agency Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles Limited Term Government and Agency Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Limited Term Government and Agency Fund Class N was made on August 31, 2026.
What was the dividend of Loomis Sayles Limited Term Government and Agency Fund Class N in 2025?▼
In 2025, Loomis Sayles Limited Term Government and Agency Fund Class N paid a total dividend of $0.63 per share.
In which currency does Loomis Sayles Limited Term Government and Agency Fund Class N distribute the dividend?▼
Loomis Sayles Limited Term Government and Agency Fund Class N distributes its dividends in USD.