Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) 股息 2026

$10.91
+$0.01+0.09% Tuesday 00:00
股息殖利率
3.73%
股息金額
$0.03
最新除息日
4月 29, 2026
最後派息日
4月 30, 2026

摘要

Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) 每月發放股息。最新每股股息為$0.03,除息日為四月 29, 2026,派息日為四月 30, 2026。下一次每股股息為$0.03,除息日為四月 29, 2026,派息日為四月 30, 2026。Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX) 目前的股息殖利率為3.73%。

即將到來

過去

日期金額更改
$0.41
-34.73%
30 4月 2026
$0.03
-
30 4月 2026
$0.03
-
31 3月 2026
$0.03
-
31 3月 2026
$0.03
-
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%
30 5月 2025
$0.04
+12.32%
30 4月 2025
$0.03
-2.07%
30 4月 2025
$0.03
+0.03%
31 3月 2025
$0.03
+5.59%
31 3月 2025
$0.03
+0.01%
10年成長
7.36%
5年成長
33.42%
3年成長
-0.82%
1年成長
-34.73%

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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 $0.41,股息殖利率為 3.73%。
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 3.73%。
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 April 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 April 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 在過去 19 年每年都有派發股息。
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 March 30, 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer