Loomis Sayles Limited Term Government and Agency Fund Class N (LGANX) 2026 股息：歷史、除息日 & 殖利率
$10.67
-$0.02-0.19% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -35.33% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +0.51% | |
31 7月 2026 | $0.03 | +2% | |
30 6月 2026 | $0.03 | -1.59% | |
29 5月 2026 | $0.03 | +1.73% | |
30 4月 2026 | $0.03 | -1.96% | |
31 3月 2026 | $0.03 | +7.52% | |
27 2月 2026 | $0.03 | -7.83% | |
30 1月 2026 | $0.03 | -27.35% | |
| $0.63 | +13.33% | ||
31 12月 2025 | $0.05 | +38.91% | |
28 11月 2025 | $0.03 | -3.24% | |
31 10月 2025 | $0.03 | - | |
30 9月 2025 | $0.03 | -0.29% | |
29 8月 2025 | $0.03 | -0.29% | |
31 7月 2025 | $0.03 | +2.17% | |
30 6月 2025 | $0.03 | -0.08% | |
30 6月 2025 | $0.03 | -11.32% | |
30 5月 2025 | $0.04 | -0.06% | |
30 5月 2025 | $0.04 | +12.35% | |
30 4月 2025 | $0.03 | +0.14% | |
10年成長
不適用
5年成長
28.87%
3年成長
2.74%
1年成長
-44.83%
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FAQ
Loomis Sayles Limited Term Government and Agency Fund Class N 發放多少股息？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 每股每年派發股息 $0.41，股息殖利率為 3.81%。
Loomis Sayles Limited Term Government and Agency Fund Class N 的股息殖利率是多少？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 目前的股息殖利率為 3.81%。
Loomis Sayles Limited Term Government and Agency Fund Class N 何時派發股息？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 每每月發放股息。下一次派息預計在 September 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class N 下一次股息是什麼時候？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 的下一次股息派發預計在 September 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class N 的股息有多安全？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 28.87%。
Loomis Sayles Limited Term Government and Agency Fund Class N 的股息是多少？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Loomis Sayles Limited Term Government and Agency Fund Class N 的股票才能領取上次股息？▼
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 28, 2026.
Loomis Sayles Limited Term Government and Agency Fund Class N 上次派發股息是什麼時候？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 上次的股息派發日為 August 31, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Limited Term Government and Agency Fund Class N 每股共派發股息 $0.63。
Loomis Sayles Limited Term Government and Agency Fund Class N 以哪種貨幣派發股息？▼
Loomis Sayles Limited Term Government and Agency Fund Class N 以 USD 派發股息。