Stock Events

Stock Events

1290 Loomis Sayles Multi-Asset Income Fund Class R (US68259P5474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
+$0.03+0.25%Friday 00:00
Dividend Yield
8.73%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

1290 Loomis Sayles Multi-Asset Income Fund Class R (US68259P5474.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund Class R (US68259P5474.FUND) is 8.73%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-6.11%
Nov 2, 2026
$0.08
-
Oct 1, 2026
$0.08
-
Aug 31, 2026
$0.03
-23.48%
Jul 31, 2026
$0.04
+17.19%
Jun 30, 2026
$0.04
-14.98%
May 29, 2026
$0.04
-16.17%
Apr 30, 2026
$0.05
+5.32%
Mar 31, 2026
$0.05
+46.29%
Feb 27, 2026
$0.03
-22.56%
Jan 30, 2026
$0.04
-89.08%
$0.58
-
Dec 12, 2025
$0.38
+498.31%
Nov 26, 2025
$0.06
-
Oct 31, 2025
$0.04
+22.88%
Sep 30, 2025
$0.03
+2.67%
Aug 29, 2025
$0.03
-29.22%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
675.5%

Community

FAQs

How much dividend does 1290 Loomis Sayles Multi-Asset Income Fund Class R pay?▼
1290 Loomis Sayles Multi-Asset Income Fund Class R pays an annual dividend of $0.92 per share, with a dividend yield of 8.73%.
What is the dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund Class R?▼
The current dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund Class R is 8.73%.
When does 1290 Loomis Sayles Multi-Asset Income Fund Class R pay dividends?▼
1290 Loomis Sayles Multi-Asset Income Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class R?▼
The next dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund Class R is estimated for November 2, 2026.
How safe is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class R?▼
1290 Loomis Sayles Multi-Asset Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class R?▼
1290 Loomis Sayles Multi-Asset Income Fund Class R currently pays a dividend of $0.08 per share.
When did I have to buy the shares of 1290 Loomis Sayles Multi-Asset Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did 1290 Loomis Sayles Multi-Asset Income Fund Class R pay the last dividend?▼
The last dividend payment from 1290 Loomis Sayles Multi-Asset Income Fund Class R was made on October 1, 2026.
What was the dividend of 1290 Loomis Sayles Multi-Asset Income Fund Class R in 2025?▼
In 2025, 1290 Loomis Sayles Multi-Asset Income Fund Class R paid a total dividend of $0.58 per share.
In which currency does 1290 Loomis Sayles Multi-Asset Income Fund Class R distribute the dividend?▼
1290 Loomis Sayles Multi-Asset Income Fund Class R distributes its dividends in USD.