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

$10.75
-$0.01-0.09% Friday 00:00
股息殖利率
3.57%
股息金額
$0.03
最新除息日
9月 29, 2026
最後派息日
9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 九月 29, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.03,除息日為 九月 29, 2026,派息日為 九月 30, 2026。Loomis Sayles Limited Term Government and Agency Fund (NEFLX) 目前的股息殖利率為 3.57%。

即將到來

過去

日期金額變動
$0.44
-22.89%
30 9月 2026
$0.03
-
28 8月 2026
$0.03
-
31 7月 2026
$0.02
-
30 6月 2026
$0.03
-
30 6月 2026
$0.03
-
29 5月 2026
$0.03
-
29 5月 2026
$0.03
-
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
+0.03%
10年成長
4.34%
5年成長
27.26%
3年成長
-9.41%
1年成長
-62.11%

社群

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 $0.38,股息殖利率為 3.57%。
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 3.57%。
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 September 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 September 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 27.26%。
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 August 28, 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 August 28, 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。