1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
+$0.02+0.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.05 | +29.52% | |
Aug 31, 2026 | $0.04 | -21.16% | |
Jul 31, 2026 | $0.05 | +15.62% | |
Jun 30, 2026 | $0.04 | -13.77% | |
May 29, 2026 | $0.05 | -14.47% | |
Apr 30, 2026 | $0.05 | +4.61% | |
Mar 31, 2026 | $0.05 | +11.9% | |
Jan 30, 2026 | $0.05 | -88.03% | |
| $0.81 | -19.1% | ||
Dec 12, 2025 | $0.38 | +466.12% | |
Nov 26, 2025 | $0.07 | +59.9% | |
Oct 31, 2025 | $0.04 | +20.5% | |
Sep 30, 2025 | $0.04 | +2.03% | |
Aug 29, 2025 | $0.03 | -26.37% | |
Jul 31, 2025 | $0.05 | +34.52% | |
Jun 30, 2025 | $0.03 | -13.16% | |
May 30, 2025 | $0.04 | +16.02% | |
Apr 30, 2025 | $0.03 | +11.04% | |
Mar 31, 2025 | $0.03 | -7.32% | |
Feb 28, 2025 | $0.03 | +39.11% | |
Jan 31, 2025 | $0.02 | -95.74% | |
10Y Growth
0%
5Y Growth
39.98%
3Y Growth
20.27%
1Y Growth
85.28%
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FAQs
How much dividend does 1290 Loomis Sayles Multi-Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Loomis Sayles Multi-Asset Income Fund Class I is $0.86 per share.
What is the dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
The current dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund Class I is 8.09%.
When does 1290 Loomis Sayles Multi-Asset Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund Class I is estimated for November 26, 2026.
When is the next dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
The next dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund Class I is estimated for November 26, 2026.
How safe is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 39.98%.
What is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
The latest recorded dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class I was $0.05 per share.
When did I have to buy the shares of 1290 Loomis Sayles Multi-Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1290 Loomis Sayles Multi-Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund Class I was made on September 30, 2026.
What was the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class I in 2025?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.