Loomis Sayles Ltd Term Govt and Agency Y NELYX
10.78 USD +0.02 (+0.19%)
At closeNov 5, 2026, 8:03 PM EST
Day range unavailable
10.67 52-week range 11.01
- YTD
- -1.64%
- 1 year
- -1.55%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.03367 |
| Sep 29, 2026 | 0.032209 |
| Aug 28, 2026 | 0.032662 |
| Jul 30, 2026 | 0.032489 |
| Jun 29, 2026 | 0.031851 |
| May 28, 2026 | 0.032387 |
| Apr 29, 2026 | 0.031824 |
| Mar 30, 2026 | 0.0325 |
| Feb 26, 2026 | 0.0302 |
| Jan 29, 2026 | 0.0328 |
| Dec 30, 2025 | 0.0453 |
| Nov 26, 2025 | 0.0325 |
| Oct 30, 2025 | 0.0336 |
| Sep 29, 2025 | 0.0336 |
| Aug 28, 2025 | 0.0336 |
Stock splits
No splits on record
NELYX has no stock split history here.