Loomis Sayles Ltd Term Govt and Agency A NEFLX
10.73 USD +0.02 (+0.19%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
10.64 52-week range 10.97
- YTD
- -1.83%
- 1 year
- -1.83%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.03131 |
| Sep 29, 2026 | 0.029918 |
| Aug 28, 2026 | 0.03026 |
| Jul 30, 2026 | 0.03009 |
| Jun 29, 2026 | 0.029526 |
| May 28, 2026 | 0.029984 |
| Apr 29, 2026 | 0.029486 |
| Mar 30, 2026 | 0.0313 |
| Feb 26, 2026 | 0.028 |
| Jan 29, 2026 | 0.0304 |
| Dec 30, 2025 | 0.0429 |
| Nov 26, 2025 | 0.0302 |
| Oct 30, 2025 | 0.0311 |
| Sep 29, 2025 | 0.0312 |
| Aug 28, 2025 | 0.0312 |
Stock splits
No splits on record
NEFLX has no stock split history here.