1290 Loomis Sayles Multi-Asset Income Fund (TNXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.70
-$0.03-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +5.19% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -22.25% | |
31 Jul 2026 | $0.04 | +16.36% | |
30 Jun 2026 | $0.04 | -14.33% | |
29 May 2026 | $0.04 | -15.3% | |
30 Apr 2026 | $0.05 | +4.94% | |
31 Mar 2026 | $0.05 | +12.58% | |
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% | |
10Y Growth
N/A
5Y Growth
43.14%
3Y Growth
17.39%
1Y Growth
81.88%
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 $0.82 per share, with a dividend yield of 7.67%.
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 7.67%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 43.14%.
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 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?▼
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.