1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
-$0.01-0.09%Wednesday 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 | $0.30 | - | |
Aug 31, 2026 | $0.03 | -22.25% | |
Jul 31, 2026 | $0.04 | +16.36% | |
Jun 30, 2026 | $0.04 | -14.33% | |
May 29, 2026 | $0.04 | -15.3% | |
Apr 30, 2026 | $0.05 | +4.94% | |
Mar 31, 2026 | $0.05 | +12.58% | |
Jan 30, 2026 | $0.04 | -88.55% | |
| $0.78 | -19.57% | ||
Dec 12, 2025 | $0.38 | +481.68% | |
Nov 26, 2025 | $0.07 | +63.51% | |
Oct 31, 2025 | $0.04 | +21.63% | |
Sep 30, 2025 | $0.03 | +2.32% | |
Aug 29, 2025 | $0.03 | -27.73% | |
Jul 31, 2025 | $0.04 | +36.47% | |
Jun 30, 2025 | $0.03 | -13.81% | |
May 30, 2025 | $0.04 | +16.66% | |
Apr 30, 2025 | $0.03 | +12.37% | |
Mar 31, 2025 | $0.03 | -8.42% | |
Feb 28, 2025 | $0.03 | +43.94% | |
Jan 31, 2025 | $0.02 | -96.13% | |
| $0.97 | +64.98% | ||
Dec 13, 2024 | $0.01 | -87.16% | |
10Y Growth
0%
5Y Growth
44.81%
3Y Growth
20.68%
1Y Growth
93.94%
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FAQs
How much dividend does 1290 Loomis Sayles Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Loomis Sayles Multi-Asset Income Fund is $0.82 per share.
What is the dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund?▼
The current dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund is 7.8%.
When does 1290 Loomis Sayles Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund is estimated for October 30, 2026.
When is the next dividend from 1290 Loomis Sayles Multi-Asset Income Fund?▼
The next dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund is estimated for October 30, 2026.
How safe is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund?▼
1290 Loomis Sayles Multi-Asset Income Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 44.81%.
What is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund?▼
The latest recorded dividend from 1290 Loomis Sayles Multi-Asset Income Fund was $0.03 per share.
When did I have to buy the shares of 1290 Loomis Sayles Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 Loomis Sayles Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did 1290 Loomis Sayles Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund was made on August 31, 2026.
What was the dividend of 1290 Loomis Sayles Multi-Asset Income Fund in 2025?▼
1290 Loomis Sayles Multi-Asset Income Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.