Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
LGANX Dividend Information
LGANX has an annual dividend of $0.43 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03436 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03769 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03506 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03649 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03778 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03802 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03712 | Jun 28, 2024 |
| May 31, 2024 | $0.03818 | May 31, 2024 |
| Apr 30, 2024 | $0.03707 | Apr 30, 2024 |
| Mar 28, 2024 | $0.038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03607 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03774 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03788 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03769 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03624 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03744 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03594 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03459 | Jun 30, 2023 |
| May 31, 2023 | $0.03459 | May 31, 2023 |
| Apr 28, 2023 | $0.03292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03114 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03161 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03231 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02646 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02415 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0113 | Jun 30, 2022 |
| May 31, 2022 | $0.01012 | May 31, 2022 |
| Apr 29, 2022 | $0.00861 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00886 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00742 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00816 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01207 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00662 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00723 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00771 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00824 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00811 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00828 | Jun 30, 2021 |
| May 28, 2021 | $0.00823 | May 28, 2021 |
| Apr 30, 2021 | $0.00927 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00932 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00917 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00977 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01296 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00993 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0113 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01165 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01365 | Jun 30, 2020 |
| May 29, 2020 | $0.01344 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.