1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
TNVDX Dividend Information
TNVDX has an annual dividend of $0.96 per share, with a yield of 9.37%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.37%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
56.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.