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Loomis Sayles Limited Term Government and Agency Fund (NEFLX) Dividend 2026

$10.88
+$0.01+0.09% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Loomis Sayles Limited Term Government and Agency Fund (NEFLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Loomis Sayles Limited Term Government and Agency Fund (NEFLX) is 3.43%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-24.75%
30 Apr 2026
$0.03
-
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+11.79%
27 Feb 2026
$0.03
-7.89%
30 Jan 2026
$0.03
-29.14%
$0.57
+11.62%
31 Dec 2025
$0.04
+42.05%
28 Nov 2025
$0.03
-2.89%
31 Oct 2025
$0.03
-0.32%
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
+28.4%
31 Jul 2025
$0.02
-20.83%
30 Jun 2025
$0.03
-0.02%
30 Jun 2025
$0.03
-12.06%
30 May 2025
$0.03
+0.03%
30 May 2025
$0.03
+13.05%
30 Apr 2025
$0.03
-0.09%
30 Apr 2025
$0.03
-3.2%
31 Mar 2025
$0.03
+6.54%
31 Mar 2025
$0.03
+0.06%
28 Feb 2025
$0.03
-7.62%
10Y Growth
9.75%
5Y Growth
45.05%
3Y Growth
3.53%
1Y Growth
-24.75%

Community

FAQ

How much dividend does Loomis Sayles Limited Term Government and Agency Fund pay?▼
Loomis Sayles Limited Term Government and Agency Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.43%.
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 3.43%.
When does Loomis Sayles Limited Term Government and Agency Fund pay dividends?▼
Loomis Sayles Limited Term Government and Agency Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Loomis Sayles Limited Term Government and Agency Fund?▼
Loomis Sayles Limited Term Government and Agency Fund paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles Limited Term Government and Agency Fund?▼
Loomis Sayles Limited Term Government and Agency Fund 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 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 March 30, 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 March 31, 2026.
What was the dividend of Loomis Sayles Limited Term Government and Agency Fund in 2025?▼
In 2025, Loomis Sayles Limited Term Government and Agency Fund paid a total dividend of $0.57 per share.
In which currency does Loomis Sayles Limited Term Government and Agency Fund distribute the dividend?▼
Loomis Sayles Limited Term Government and Agency Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer