Loomis Sayles Limited Term Government and Agency Fund Class C (NECLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
NECLX Dividend Information
NECLX has an annual dividend of $0.32 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02412 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02547 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02795 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02558 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02667 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02686 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02793 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02822 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02768 | Jun 28, 2024 |
| May 31, 2024 | $0.02841 | May 31, 2024 |
| Apr 30, 2024 | $0.02769 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02829 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02697 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02794 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02818 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0276 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02808 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02688 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02779 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02518 | Jun 30, 2023 |
| May 31, 2023 | $0.02481 | May 31, 2023 |
| Apr 28, 2023 | $0.02344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02233 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0219 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02264 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01715 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01072 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00658 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00178 | Jun 30, 2022 |
| May 31, 2022 | $0.00014 | May 31, 2022 |
| Apr 29, 2022 | $0.00009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00029 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00127 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00487 | Dec 31, 2021 |
| Sep 30, 2021 | $0.00008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00019 | Aug 31, 2021 |
| Apr 30, 2021 | $0.00029 | Apr 30, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Dec 31, 2020 | $0.00322 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00018 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00098 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00083 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00089 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00366 | Jun 30, 2020 |
| May 29, 2020 | $0.00365 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.