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Loomis Sayles Limited Term Government and Agency Fund Class A (NEFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.02 (0.19%)
At close: Oct 15, 2026

NEFLX Dividend Information

NEFLX has an annual dividend of $0.37 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02992Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03026Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03009Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02953Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02998Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02949Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03126Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02802Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03036Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0429Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03016Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03113Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03121Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03121Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03134Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0307Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03491Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03087Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03192Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02994Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03237Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03484Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03225Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03363Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03363Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03492Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03509Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03437Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03537Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03435Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0353Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03342Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0349Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03505Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03422Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03488Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03353Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03462Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03312Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03185Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03175Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03017Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03095Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02859Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02937Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02949Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02377Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02136Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01737Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01355Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01034Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00849Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00695Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00586Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0064Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00483Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00526Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00915Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00397Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00416Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00478Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts