1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) September 2025 Dividend

$10.65
-$0.05-0.47% Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$0.82
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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