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Loomis Sayles Limited Term Government and Agency Fund Class Y (US5434873262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
+$0.00+0%Monday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Loomis Sayles Limited Term Government and Agency Fund Class Y (US5434873262.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Loomis Sayles Limited Term Government and Agency Fund Class Y (US5434873262.FUND) is 3.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+67.02%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.53%
Jul 31, 2026
$0.03
+2%
Jun 30, 2026
$0.03
-1.66%
May 29, 2026
$0.03
+1.77%
Apr 30, 2026
$0.03
-2.01%
Mar 31, 2026
$0.03
+7.47%
Feb 27, 2026
$0.03
-7.8%
Jan 30, 2026
$0.03
-27.72%
$0.21
-
Dec 31, 2025
$0.05
+39.52%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.03%
Sep 30, 2025
$0.03
-0.19%
Aug 29, 2025
$0.03
-0.37%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.62%

Community

FAQs

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 $0.39 per share, with a dividend yield of 3.67%.
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 3.67%.
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 November 2, 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 November 2, 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's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.21 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.