Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.02-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -22.63% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | -2.08% | |
31 Mar 2026 | $0.03 | +7.62% | |
27 Feb 2026 | $0.03 | -7.93% | |
30 Jan 2026 | $0.03 | -27.59% | |
| $0.62 | +13.29% | ||
31 Dec 2025 | $0.05 | +39.38% | |
28 Nov 2025 | $0.03 | -3.27% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | -0.59% | |
31 Jul 2025 | $0.03 | +2.32% | |
30 Jun 2025 | $0.03 | +0.11% | |
30 Jun 2025 | $0.03 | -11.58% | |
30 May 2025 | $0.04 | +0.06% | |
10Y Growth
3.35%
5Y Growth
20.96%
3Y Growth
-9.68%
1Y Growth
-62.57%
Community
FAQ
How much dividend does Loomis Sayles Limited Term Government and Agency Fund Class Y pay?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 3.89%.
What is the dividend yield of Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
The current dividend yield of Loomis Sayles Limited Term Government and Agency Fund Class Y is 3.89%.
When does Loomis Sayles Limited Term Government and Agency Fund Class Y pay dividends?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y 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 Y?▼
The next dividend payment from Loomis Sayles Limited Term Government and Agency Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.96%.
What is the dividend of Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y 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 Y to receive the previous dividend?▼
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 August 28, 2026.
When did Loomis Sayles Limited Term Government and Agency Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Limited Term Government and Agency Fund Class Y was made on August 28, 2026.
What was the dividend of Loomis Sayles Limited Term Government and Agency Fund Class Y in 2025?▼
In 2025, Loomis Sayles Limited Term Government and Agency Fund Class Y paid a total dividend of $0.62 per share.
In which currency does Loomis Sayles Limited Term Government and Agency Fund Class Y distribute the dividend?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y distributes its dividends in USD.