Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 2026 股息:歷史、除息日 & 殖利率

$10.64
-$0.01-0.09% Monday 00:00
股息殖利率
3.52%
股息金額
$0.03
最新除息日
10月 30, 2026
最後派息日
10月 30, 2026

摘要

Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 十月 30, 2026,派息日為 十月 30, 2026。下一次每股股息將為 $0.03,除息日為 十月 30, 2026,派息日為 十月 30, 2026。Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 目前的股息殖利率為 3.52%。

即將到來

過去

日期金額變動
$0.37
-34.57%
30 10月 2026
$0.03
-
30 9月 2026
$0.03
-
31 8月 2026
$0.03
+0.56%
31 7月 2026
$0.03
+1.91%
30 6月 2026
$0.03
-1.53%
29 5月 2026
$0.03
+1.69%
30 4月 2026
$0.03
-5.8%
31 3月 2026
$0.03
+11.79%
27 2月 2026
$0.03
-7.89%
30 1月 2026
$0.03
-29.14%
$0.57
+11.62%
31 12月 2025
$0.04
+42.05%
28 11月 2025
$0.03
-2.89%
31 10月 2025
$0.03
-0.32%
30 9月 2025
$0.03
-
29 8月 2025
$0.03
+28.4%
31 7月 2025
$0.02
-20.83%
30 6月 2025
$0.03
-0.02%
30 6月 2025
$0.03
-12.06%
30 5月 2025
$0.03
+13.05%
30 5月 2025
$0.03
+0.03%
10年成長
7.47%
5年成長
36.24%
3年成長
-1.45%
1年成長
-48.73%

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FAQ

Loomis Sayles Limited Term Government and Agency Fund 發放多少股息?▼
Loomis Sayles Limited Term Government and Agency Fund 每股每年派發股息 $0.37,股息殖利率為 3.52%。
Loomis Sayles Limited Term Government and Agency Fund 的股息殖利率是多少?▼
Loomis Sayles Limited Term Government and Agency Fund 目前的股息殖利率為 3.52%。
Loomis Sayles Limited Term Government and Agency Fund 何時派發股息?▼
Loomis Sayles Limited Term Government and Agency Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 下一次股息是什麼時候?▼
Loomis Sayles Limited Term Government and Agency Fund 的下一次股息派發預計在 October 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 的股息有多安全?▼
Loomis Sayles Limited Term Government and Agency Fund 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 36.24%。
Loomis Sayles Limited Term Government and Agency Fund 的股息是多少?▼
Loomis Sayles Limited Term Government and Agency Fund 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 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, you needed to own the shares before the ex-dividend date of September 29, 2026.
Loomis Sayles Limited Term Government and Agency Fund 上次派發股息是什麼時候?▼
Loomis Sayles Limited Term Government and Agency Fund 上次的股息派發日為 September 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund 在 2025 年的股息是多少?▼
在 2025 年,Loomis Sayles Limited Term Government and Agency Fund 每股共派發股息 $0.57。
Loomis Sayles Limited Term Government and Agency Fund 以哪種貨幣派發股息?▼
Loomis Sayles Limited Term Government and Agency Fund 以 USD 派發股息。