Loomis Sayles Strategic Income Fund – Admin Class (NEZAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$12.07
-$0.01-0.08% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.70 | +17.12% | ||
25 Sep 2026 | $0.03 | - | |
27 Ogo 2026 | $0.06 | +6.87% | |
28 Jul 2026 | $0.06 | -12.91% | |
29 Jun 2026 | $0.06 | -6.07% | |
28 Mei 2026 | $0.07 | -3.98% | |
28 Apr 2026 | $0.07 | +3.68% | |
30 Mac 2026 | $0.07 | +8.12% | |
27 Feb 2026 | $0.06 | -2.18% | |
29 Jan 2026 | $0.06 | -18.84% | |
| $0.60 | -7.73% | ||
17 Dis 2025 | $0.08 | +76.17% | |
28 Nov 2025 | $0.04 | +51.18% | |
28 Okt 2025 | $0.03 | -10.54% | |
26 Sep 2025 | $0.03 | -4.32% | |
26 Ogo 2025 | $0.03 | -41.19% | |
28 Jul 2025 | $0.06 | +2.25% | |
27 Jun 2025 | $0.06 | -1.54% | |
28 Mei 2025 | $0.06 | +9.94% | |
28 Apr 2025 | $0.05 | - | |
28 Mac 2025 | $0.05 | +10.12% | |
28 Feb 2025 | $0.05 | +10.5% | |
Pertumbuhan 10T
5.37%
Pertumbuhan 5T
8.15%
Pertumbuhan 3T
-9.8%
Pertumbuhan 1T
-10.95%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class membayar dividen tahunan sebanyak $0.68 sesaham, dengan hasil dividen sebanyak 5.6%.
Apakah hasil dividen bagi Loomis Sayles Strategic Income Fund – Admin Class?▼
Hasil dividen semasa bagi Loomis Sayles Strategic Income Fund – Admin Class ialah 5.6%.
Bilakah Loomis Sayles Strategic Income Fund – Admin Class membayar dividen?▼
Loomis Sayles Strategic Income Fund – Admin Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Strategic Income Fund – Admin Class?▼
Pembayaran dividen seterusnya daripada Loomis Sayles Strategic Income Fund – Admin Class dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class telah membayar dividen selama 15 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.15%.
Berapakah dividen Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Strategic Income Fund – Admin Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund – Admin Class, you needed to own the shares before the ex-dividend date of Ogos 26, 2026.
Bilakah Loomis Sayles Strategic Income Fund – Admin Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Loomis Sayles Strategic Income Fund – Admin Class dibuat pada Ogos 27, 2026.
Berapakah dividen Loomis Sayles Strategic Income Fund – Admin Class pada tahun 2025?▼
Pada tahun 2025, Loomis Sayles Strategic Income Fund – Admin Class membayar jumlah dividen sebanyak $0.60 sesaham.
Dalam mata wang apa Loomis Sayles Strategic Income Fund – Admin Class mengagihkan dividen?▼
Loomis Sayles Strategic Income Fund – Admin Class mengagihkan dividennya dalam USD.