Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
NELYX Dividend Information
NELYX has an annual dividend of $0.43 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03459 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03604 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03597 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03733 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03754 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03668 | Jun 28, 2024 |
| May 31, 2024 | $0.03773 | May 31, 2024 |
| Apr 30, 2024 | $0.03664 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03755 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03565 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03729 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03743 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03723 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03581 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03699 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03549 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03415 | Jun 30, 2023 |
| May 31, 2023 | $0.03413 | May 31, 2023 |
| Apr 28, 2023 | $0.03247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03333 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03116 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03183 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02603 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02369 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01962 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0159 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01268 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01074 | Jun 30, 2022 |
| May 31, 2022 | $0.00929 | May 31, 2022 |
| Apr 29, 2022 | $0.00813 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00795 | Mar 31, 2022 |
| Feb 28, 2022 | $0.007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01159 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00632 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00659 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00714 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00762 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00758 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00747 | Jun 30, 2021 |
| May 28, 2021 | $0.00749 | May 28, 2021 |
| Apr 30, 2021 | $0.00845 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00847 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00819 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00896 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01224 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00915 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00923 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01033 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01035 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01093 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01293 | Jun 30, 2020 |
| May 29, 2020 | $0.0125 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.