1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) Dividend 2026

$10.69
+$0.05+0.47% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) is 1.96%.

Upcoming

Past

DateAmountChange
$0.25
-67.51%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-22.21%
30 Jan 2026
$0.04
-88.55%
$0.78
-19.57%
12 Dec 2025
$0.38
+481.68%
26 Nov 2025
$0.07
+63.51%
31 Oct 2025
$0.04
+21.63%
30 Sep 2025
$0.03
+2.32%
29 Aug 2025
$0.03
-27.73%
31 Jul 2025
$0.04
+36.47%
30 Jun 2025
$0.03
-13.81%
30 May 2025
$0.04
+16.66%
30 Apr 2025
$0.03
+12.37%
31 Mar 2025
$0.03
-8.42%
28 Feb 2025
$0.03
+43.94%
31 Jan 2025
$0.02
-96.13%
$0.97
+64.98%
13 Dec 2024
$0.01
-86.6%
13 Dec 2024
$0.04
-4.2%
13 Dec 2024
$0.57
+10,801.92%
29 Nov 2024
$0.04
+23.1%
10Y Growth
11.13%
5Y Growth
25.24%
3Y Growth
-17.59%
1Y Growth
-67.51%

Community

FAQ

How much dividend does 1290 Loomis Sayles Multi-Asset Income Fund pay?
1290 Loomis Sayles Multi-Asset Income Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.96%.
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 1.96%.
When does 1290 Loomis Sayles Multi-Asset Income Fund pay dividends?
1290 Loomis Sayles Multi-Asset Income Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund?
1290 Loomis Sayles Multi-Asset Income Fund paid dividend every year within the last 9 years.
What is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund?
1290 Loomis Sayles Multi-Asset Income Fund currently pays a dividend of $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 March 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 March 31, 2026.
What was the dividend of 1290 Loomis Sayles Multi-Asset Income Fund in 2025?
In 2025, 1290 Loomis Sayles Multi-Asset Income Fund paid a total dividend of $0.78 per share.
In which currency does 1290 Loomis Sayles Multi-Asset Income Fund distribute the dividend?
1290 Loomis Sayles Multi-Asset Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer