1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I (TNVDX) Dividend 2026
$10.69
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +1.05% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
| $1 | +63.01% | ||
13 Dec 2024 | $0.04 | -3.05% | |
13 Dec 2024 | $0.01 | -87.41% | |
13 Dec 2024 | $0.57 | +10,801.92% | |
29 Nov 2024 | $0.04 | +21.02% | |
31 Oct 2024 | $0.04 | -7.12% | |
10Y Growth
22.14%
5Y Growth
49.24%
3Y Growth
19.59%
1Y Growth
1.05%
Community
FAQ
How much dividend does 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I pay?▼
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I pays an annual dividend of $0.82 per share, with a dividend yield of 7.66%.
What is the dividend yield of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I?▼
The current dividend yield of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I is 7.66%.
When does 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I pay dividends?▼
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I?▼
The next dividend payment from 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I?▼
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I paid dividend every year within the last 9 years.
What is the dividend of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I?▼
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I pay the last dividend?▼
The last dividend payment from 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I was made on March 31, 2026.
What was the dividend of 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I in 2025?▼
In 2025, 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I paid a total dividend of $0.81 per share.
In which currency does 1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I distribute the dividend?▼
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer