Loomis Sayles Funds - High Income Fund (Trust II) (NEHCX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$3.65
-$0.01-0.27% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.19 | -5.43% | ||
29 Sep 2026 | $0.01 | - | |
28 Ogo 2026 | $0.01 | - | |
29 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 Mei 2026 | $0.02 | +3.03% | |
29 Apr 2026 | $0.02 | -19.51% | |
31 Mac 2026 | $0.02 | +24.24% | |
30 Jan 2026 | $0.02 | -37.97% | |
| $0.20 | -0.05% | ||
19 Dis 2025 | $0.03 | +66.25% | |
01 Dis 2025 | $0.02 | +3.9% | |
29 Okt 2025 | $0.02 | +6.21% | |
29 Sep 2025 | $0.01 | -0.68% | |
28 Ogo 2025 | $0.01 | -17.05% | |
29 Jul 2025 | $0.02 | +7.32% | |
30 Jun 2025 | $0.02 | +6.49% | |
29 Mei 2025 | $0.02 | -8.33% | |
29 Apr 2025 | $0.02 | -11.58% | |
31 Mac 2025 | $0.02 | +25.83% | |
03 Mac 2025 | $0.02 | -0.66% | |
31 Jan 2025 | $0.02 | -48.3% | |
Pertumbuhan 10T
0.43%
Pertumbuhan 5T
-0.83%
Pertumbuhan 3T
-8.8%
Pertumbuhan 1T
-32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Loomis Sayles Funds - High Income Fund (Trust II)?▼
Loomis Sayles Funds - High Income Fund (Trust II) membayar dividen tahunan sebanyak $0.19 sesaham, dengan hasil dividen sebanyak 5.25%.
Apakah hasil dividen bagi Loomis Sayles Funds - High Income Fund (Trust II)?▼
Hasil dividen semasa bagi Loomis Sayles Funds - High Income Fund (Trust II) ialah 5.25%.
Bilakah Loomis Sayles Funds - High Income Fund (Trust II) membayar dividen?▼
Loomis Sayles Funds - High Income Fund (Trust II) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Funds - High Income Fund (Trust II)?▼
Pembayaran dividen seterusnya daripada Loomis Sayles Funds - High Income Fund (Trust II) dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Funds - High Income Fund (Trust II)?▼
Loomis Sayles Funds - High Income Fund (Trust II) telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.83%.
Berapakah dividen Loomis Sayles Funds - High Income Fund (Trust II)?▼
Loomis Sayles Funds - High Income Fund (Trust II) kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Funds - High Income Fund (Trust II) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Loomis Sayles Funds - High Income Fund (Trust II), you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Loomis Sayles Funds - High Income Fund (Trust II) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Loomis Sayles Funds - High Income Fund (Trust II) dibuat pada Ogos 28, 2026.
Berapakah dividen Loomis Sayles Funds - High Income Fund (Trust II) pada tahun 2025?▼
Pada tahun 2025, Loomis Sayles Funds - High Income Fund (Trust II) membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa Loomis Sayles Funds - High Income Fund (Trust II) mengagihkan dividen?▼
Loomis Sayles Funds - High Income Fund (Trust II) mengagihkan dividennya dalam USD.