1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.67
-$0.04-0.37% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.85 | +4.84% | ||
30 Sep 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -21.16% | |
31 Jul 2026 | $0.05 | +15.62% | |
30 Jun 2026 | $0.04 | -13.77% | |
29 Mei 2026 | $0.05 | -14.47% | |
30 Apr 2026 | $0.05 | +4.61% | |
31 Mac 2026 | $0.05 | +11.9% | |
30 Jan 2026 | $0.05 | -88.03% | |
| $0.81 | -19.1% | ||
12 Dis 2025 | $0.38 | +466.12% | |
26 Nov 2025 | $0.07 | +59.9% | |
31 Okt 2025 | $0.04 | +20.5% | |
30 Sep 2025 | $0.04 | +2.03% | |
29 Ogo 2025 | $0.03 | -26.37% | |
31 Jul 2025 | $0.05 | +34.52% | |
30 Jun 2025 | $0.03 | -13.16% | |
30 Mei 2025 | $0.04 | +16.02% | |
30 Apr 2025 | $0.03 | +11.04% | |
31 Mac 2025 | $0.03 | -7.32% | |
28 Feb 2025 | $0.03 | +39.11% | |
31 Jan 2025 | $0.02 | -95.74% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
41.02%
Pertumbuhan 3T
20.53%
Pertumbuhan 1T
94.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I membayar dividen tahunan sebanyak $0.85 sesaham, dengan hasil dividen sebanyak 7.95%.
Apakah hasil dividen bagi 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
Hasil dividen semasa bagi 1290 Loomis Sayles Multi-Asset Income Fund Class I ialah 7.95%.
Bilakah 1290 Loomis Sayles Multi-Asset Income Fund Class I membayar dividen?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
Pembayaran dividen seterusnya daripada 1290 Loomis Sayles Multi-Asset Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 41.02%.
Berapakah dividen 1290 Loomis Sayles Multi-Asset Income Fund Class I?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham 1290 Loomis Sayles Multi-Asset Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from 1290 Loomis Sayles Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah 1290 Loomis Sayles Multi-Asset Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada 1290 Loomis Sayles Multi-Asset Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen 1290 Loomis Sayles Multi-Asset Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, 1290 Loomis Sayles Multi-Asset Income Fund Class I membayar jumlah dividen sebanyak $0.81 sesaham.
Dalam mata wang apa 1290 Loomis Sayles Multi-Asset Income Fund Class I mengagihkan dividen?▼
1290 Loomis Sayles Multi-Asset Income Fund Class I mengagihkan dividennya dalam USD.