1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.01 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
TNVDX Dividend Information
TNVDX has an annual dividend of $0.97 per share, with a yield of 8.99%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
8.99%
Annual Dividend
$0.97
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03452 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04688 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03485 | Jun 30, 2025 |
| May 30, 2025 | $0.04013 | May 30, 2025 |
| Apr 30, 2025 | $0.03459 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02416 | Jan 31, 2025 |
| Dec 13, 2024 | $0.57207 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03519 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03792 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04006 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03597 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02364 | Jun 28, 2024 |
| May 31, 2024 | $0.04544 | May 31, 2024 |
| Apr 30, 2024 | $0.03874 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02016 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.033 | Jan 31, 2024 |
| Dec 14, 2023 | $0.18311 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0463 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03945 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03861 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03714 | Jun 30, 2023 |
| May 31, 2023 | $0.03938 | May 31, 2023 |
| Apr 28, 2023 | $0.04259 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04531 | Mar 31, 2023 |
| Jan 31, 2023 | $0.07812 | Jan 31, 2023 |
| Dec 14, 2022 | $0.24291 | Dec 14, 2022 |
| Oct 31, 2022 | $0.04262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03715 | Sep 30, 2022 |
| Dec 15, 2021 | $1.1722 | Dec 16, 2021 |
| Dec 14, 2020 | $0.9386 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.