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

$10.75
-$0.02-0.19% Thursday 00:00
股息殖利率
3.89%
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 Class Y (NELYX) 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 Class Y (NELYX) 目前的股息殖利率為 3.89%。

即將到來

過去

日期金額變動
$0.48
-22.63%
30 9月 2026
$0.03
-
28 8月 2026
$0.03
-
31 7月 2026
$0.03
-
30 6月 2026
$0.03
-
30 6月 2026
$0.03
-
29 5月 2026
$0.04
-
29 5月 2026
$0.04
-
30 4月 2026
$0.03
-2.08%
31 3月 2026
$0.03
+7.62%
27 2月 2026
$0.03
-7.93%
30 1月 2026
$0.03
-27.59%
$0.62
+13.29%
31 12月 2025
$0.05
+39.38%
28 11月 2025
$0.03
-3.27%
31 10月 2025
$0.03
-
30 9月 2025
$0.03
-
29 8月 2025
$0.03
-0.59%
31 7月 2025
$0.03
+2.32%
30 6月 2025
$0.03
+0.11%
30 6月 2025
$0.03
-11.58%
30 5月 2025
$0.04
+0.06%
10年成長
3.35%
5年成長
20.96%
3年成長
-9.68%
1年成長
-62.57%

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FAQ

Loomis Sayles Limited Term Government and Agency Fund Class Y 發放多少股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 每股每年派發股息 $0.42,股息殖利率為 3.89%。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息殖利率是多少?
Loomis Sayles Limited Term Government and Agency Fund Class Y 目前的股息殖利率為 3.89%。
Loomis Sayles Limited Term Government and Agency Fund Class Y 何時派發股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 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 Y 下一次股息是什麼時候?
Loomis Sayles Limited Term Government and Agency Fund Class Y 的下一次股息派發預計在 September 30, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息有多安全?
Loomis Sayles Limited Term Government and Agency Fund Class Y 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 20.96%。
Loomis Sayles Limited Term Government and Agency Fund Class Y 的股息是多少?
Loomis Sayles Limited Term Government and Agency Fund Class Y 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 Y 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 Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
Loomis Sayles Limited Term Government and Agency Fund Class Y 上次派發股息是什麼時候?
Loomis Sayles Limited Term Government and Agency Fund Class Y 上次的股息派發日為 August 28, 2026。
Loomis Sayles Limited Term Government and Agency Fund Class Y 在 2025 年的股息是多少?
在 2025 年,Loomis Sayles Limited Term Government and Agency Fund Class Y 每股共派發股息 $0.62。
Loomis Sayles Limited Term Government and Agency Fund Class Y 以哪種貨幣派發股息?
Loomis Sayles Limited Term Government and Agency Fund Class Y 以 USD 派發股息。