Loomis Sayles Limited Term Government and Agency Fund (NECLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
+$0.01+0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.02 | +1.07% | |
Jul 31, 2026 | $0.02 | +1.24% | |
Jun 30, 2026 | $0.02 | -1.01% | |
May 29, 2026 | $0.02 | +1.32% | |
Apr 30, 2026 | $0.02 | -1.21% | |
Mar 31, 2026 | $0.02 | +6.48% | |
Feb 27, 2026 | $0.02 | -7.3% | |
Jan 30, 2026 | $0.02 | -34.92% | |
| $0.46 | +10.96% | ||
Dec 31, 2025 | $0.04 | +53.65% | |
Nov 28, 2025 | $0.02 | -3.32% | |
Oct 31, 2025 | $0.02 | -1.23% | |
Sep 30, 2025 | $0.02 | +0.83% | |
Aug 29, 2025 | $0.02 | -0.41% | |
Jul 31, 2025 | $0.02 | +1.52% | |
Jun 30, 2025 | $0.02 | +0.15% | |
Jun 30, 2025 | $0.02 | -14.41% | |
May 30, 2025 | $0.03 | +0.09% | |
May 30, 2025 | $0.03 | +15.68% | |
Apr 30, 2025 | $0.02 | -1.8% | |
Apr 30, 2025 | $0.02 | +0.08% | |
10Y Growth
12.64%
5Y Growth
127.9%
3Y Growth
-1.34%
1Y Growth
-50.05%
Community
FAQs
How much dividend does Loomis Sayles Limited Term Government and Agency Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Limited Term Government and Agency Fund is $0.29 per share.
What is the dividend yield of Loomis Sayles Limited Term Government and Agency Fund?▼
The current dividend yield of Loomis Sayles Limited Term Government and Agency Fund is 2.73%.
When does Loomis Sayles Limited Term Government and Agency Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Limited Term Government and Agency Fund is estimated for October 30, 2026.
When is the next dividend from Loomis Sayles Limited Term Government and Agency Fund?▼
The next dividend payment from Loomis Sayles Limited Term Government and Agency Fund is estimated for October 30, 2026.
How safe is the dividend of Loomis Sayles Limited Term Government and Agency Fund?▼
Loomis Sayles Limited Term Government and Agency Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 127.9%.
What is the dividend of Loomis Sayles Limited Term Government and Agency Fund?▼
The latest recorded dividend from Loomis Sayles Limited Term Government and Agency Fund was $0.02 per share.
When did I have to buy the shares of Loomis Sayles Limited Term Government and Agency Fund to receive the previous dividend?▼
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 August 28, 2026.
When did Loomis Sayles Limited Term Government and Agency Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Limited Term Government and Agency Fund was made on August 31, 2026.
What was the dividend of Loomis Sayles Limited Term Government and Agency Fund in 2025?▼
Loomis Sayles Limited Term Government and Agency Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.