1290 Loomis Sayles Multi-Asset Income Fund Class R (US68259P5474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -6.11% | ||
01 Oct 2026 | $0.08 | - | |
31 Aug 2026 | $0.03 | -23.48% | |
31 Jul 2026 | $0.04 | +17.19% | |
30 Jun 2026 | $0.04 | -14.98% | |
29 May 2026 | $0.04 | -16.17% | |
30 Apr 2026 | $0.05 | +5.32% | |
31 Mar 2026 | $0.05 | +46.29% | |
27 Feb 2026 | $0.03 | -22.56% | |
30 Jan 2026 | $0.04 | -89.08% | |
| $0.58 | - | ||
12 Dec 2025 | $0.38 | +498.31% | |
26 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.04 | +22.88% | |
30 Sep 2025 | $0.03 | +2.67% | |
29 Aug 2025 | $0.03 | -29.22% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,048.02%
Community
FAQ
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 8.56%.
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 8.56%.
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 October 01, 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 October 01, 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 $0.03 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 August 31, 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 August 31, 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.