Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
NEFLX Dividend Information
NEFLX has an annual dividend of $0.39 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.45%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03036 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0429 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03016 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03113 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03121 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03121 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03134 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0307 | Jun 30, 2025 |
| May 30, 2025 | $0.03491 | May 30, 2025 |
| Apr 30, 2025 | $0.03087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02994 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03492 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03437 | Jun 28, 2024 |
| May 31, 2024 | $0.03537 | May 31, 2024 |
| Apr 30, 2024 | $0.03435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0353 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0349 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03505 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03422 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03488 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03353 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03462 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03312 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03185 | Jun 30, 2023 |
| May 31, 2023 | $0.03175 | May 31, 2023 |
| Apr 28, 2023 | $0.03017 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03095 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02859 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02937 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02949 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02377 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02136 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01737 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01355 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01034 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00849 | Jun 30, 2022 |
| May 31, 2022 | $0.00695 | May 31, 2022 |
| Apr 29, 2022 | $0.00586 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0064 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00483 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00526 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00915 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00397 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00416 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00478 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00517 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00512 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0051 | Jun 30, 2021 |
| May 28, 2021 | $0.00504 | May 28, 2021 |
| Apr 30, 2021 | $0.00613 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00601 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00596 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.