Loomis Sayles Limited Term Government And Agency Fund Class N (US5434887460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
+$0.00+0%Monday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | +0.51% | |
Jul 31, 2026 | $0.03 | +2% | |
Jun 30, 2026 | $0.03 | -1.59% | |
May 29, 2026 | $0.03 | +1.73% | |
Apr 30, 2026 | $0.03 | -2.05% | |
Mar 31, 2026 | $0.03 | +7.5% | |
Feb 27, 2026 | $0.03 | -7.81% | |
Jan 30, 2026 | $0.03 | -27.33% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.05 | +38.78% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.04% | |
Sep 30, 2025 | $0.03 | -0.18% | |
Aug 29, 2025 | $0.03 | -0.43% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.58%
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FAQs
How much dividend does Loomis Sayles Limited Term Government And Agency Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Limited Term Government And Agency Fund Class N is $0.40 per share.
What is the dividend yield of Loomis Sayles Limited Term Government And Agency Fund Class N?▼
The current dividend yield of Loomis Sayles Limited Term Government And Agency Fund Class N is 3.72%.
When does Loomis Sayles Limited Term Government And Agency Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Limited Term Government And Agency Fund Class N is estimated for November 2, 2026.
When is the next dividend from Loomis Sayles Limited Term Government And Agency Fund Class N?▼
The next dividend payment from Loomis Sayles Limited Term Government And Agency Fund Class N is estimated for November 2, 2026.
What is the dividend of Loomis Sayles Limited Term Government And Agency Fund Class N?▼
The latest recorded dividend from Loomis Sayles Limited Term Government And Agency Fund Class N was $0.03 per share.
When did I have to buy the shares of Loomis Sayles Limited Term Government And Agency Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Limited Term Government And Agency Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Loomis Sayles Limited Term Government And Agency Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Limited Term Government And Agency Fund Class N was made on August 31, 2026.
What was the dividend of Loomis Sayles Limited Term Government And Agency Fund Class N in 2025?▼
Loomis Sayles Limited Term Government And Agency Fund Class N has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.