Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.69
+$0.02+0.19% Thursday 00:00
Hasil dividen
3.93%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Okt 30, 2026
Tarikh pembayaran terakhir
Okt 30, 2026

Ringkasan

Dividen Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Oktober 30, 2026 dan tarikh pembayaran Oktober 30, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen Oktober 30, 2026 dan tarikh pembayaran Oktober 30, 2026. Hasil dividen semasa Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) ialah 3.93%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.48
-22.63%
30 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Ogo 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
30 Jun 2026
$0.03
-
29 Mei 2026
$0.04
-
29 Mei 2026
$0.04
-
30 Apr 2026
$0.03
-2.08%
31 Mac 2026
$0.03
+7.62%
27 Feb 2026
$0.03
-7.93%
30 Jan 2026
$0.03
-27.59%
$0.62
+13.29%
31 Dis 2025
$0.05
+39.38%
28 Nov 2025
$0.03
-3.27%
31 Okt 2025
$0.03
-
30 Sep 2025
$0.03
-
29 Ogo 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%
Pertumbuhan 10T
1.97%
Pertumbuhan 5T
18.54%
Pertumbuhan 3T
-14.79%
Pertumbuhan 1T
-67.08%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y membayar dividen tahunan sebanyak $0.42 sesaham, dengan hasil dividen sebanyak 3.93%.
Apakah hasil dividen bagi Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Hasil dividen semasa bagi Loomis Sayles Limited Term Government and Agency Fund Class Y ialah 3.93%.
Bilakah Loomis Sayles Limited Term Government and Agency Fund Class Y membayar dividen?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Pembayaran dividen seterusnya daripada Loomis Sayles Limited Term Government and Agency Fund Class Y dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.54%.
Berapakah dividen Loomis Sayles Limited Term Government and Agency Fund Class Y?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Limited Term Government and Agency Fund Class Y untuk menerima dividen sebelumnya?▼
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 September 29, 2026.
Bilakah Loomis Sayles Limited Term Government and Agency Fund Class Y membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Loomis Sayles Limited Term Government and Agency Fund Class Y dibuat pada September 30, 2026.
Berapakah dividen Loomis Sayles Limited Term Government and Agency Fund Class Y pada tahun 2025?▼
Pada tahun 2025, Loomis Sayles Limited Term Government and Agency Fund Class Y membayar jumlah dividen sebanyak $0.62 sesaham.
Dalam mata wang apa Loomis Sayles Limited Term Government and Agency Fund Class Y mengagihkan dividen?▼
Loomis Sayles Limited Term Government and Agency Fund Class Y mengagihkan dividennya dalam USD.