1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.04-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +4.84% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -21.16% | |
31 Jul 2026 | $0.05 | +15.62% | |
30 Jun 2026 | $0.04 | -13.77% | |
29 May 2026 | $0.05 | -14.47% | |
30 Apr 2026 | $0.05 | +4.61% | |
31 Mar 2026 | $0.05 | +11.9% | |
30 Jan 2026 | $0.05 | -88.03% | |
| $0.81 | -19.1% | ||
12 Dec 2025 | $0.38 | +466.12% | |
26 Nov 2025 | $0.07 | +59.9% | |
31 Oct 2025 | $0.04 | +20.5% | |
30 Sep 2025 | $0.04 | +2.03% | |
29 Aug 2025 | $0.03 | -26.37% | |
31 Jul 2025 | $0.05 | +34.52% | |
30 Jun 2025 | $0.03 | -13.16% | |
30 May 2025 | $0.04 | +16.02% | |
30 Apr 2025 | $0.03 | +11.04% | |
31 Mar 2025 | $0.03 | -7.32% | |
28 Feb 2025 | $0.03 | +39.11% | |
31 Jan 2025 | $0.02 | -95.74% | |
10Y Growth
N/A
5Y Growth
41.02%
3Y Growth
20.53%
1Y Growth
94.27%
Community
FAQ
How much dividend does 1290 Loomis Sayles Multi-Asset Income Fund Class I pay?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 7.95%.
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 7.95%.
When does 1290 Loomis Sayles Multi-Asset Income Fund Class I pay dividends?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 41.02%.
What is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I currently pays a dividend of $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class I in 2025?▼
In 2025, 1290 Loomis Sayles Multi-Asset Income Fund Class I paid a total dividend of $0.81 per share.
In which currency does 1290 Loomis Sayles Multi-Asset Income Fund Class I distribute the dividend?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I distributes its dividends in USD.