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Stock Events

1290 Loomis Sayles Multi-Asset Income Fund (US68259P5706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
-$0.03-0.29% Thursday 00:00
Dividend Yield
8.81%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

1290 Loomis Sayles Multi-Asset Income Fund (US68259P5706.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of 1290 Loomis Sayles Multi-Asset Income Fund (US68259P5706.FUND) is 8.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+3.62%
01 Oct 2026
$0.08
-
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
+43.97%
27 Feb 2026
$0.03
-21.8%
30 Jan 2026
$0.04
-88.55%
$0.55
-
12 Dec 2025
$0.38
+481.68%
26 Nov 2025
$0.07
-
31 Oct 2025
$0.04
+21.63%
30 Sep 2025
$0.03
+2.32%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,560.04%

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 $0.94 per share, with a dividend yield of 8.81%.
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 8.81%.
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 October 01, 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 01, 2026.
How safe is the dividend of 1290 Loomis Sayles Multi-Asset Income Fund?▼
1290 Loomis Sayles Multi-Asset Income Fund's dividend profile shows a payout ratio of 0%.
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 $0.55 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.