Loomis Sayles Limited Term Government and Agency Fund (NEFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -22.89% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.8% | |
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% | |
10Y Growth
4.34%
5Y Growth
27.26%
3Y Growth
-9.41%
1Y Growth
-62.11%
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 $0.38 per share, with a dividend yield of 3.57%.
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 3.57%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.26%.
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 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 28, 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.