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1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.02 (0.19%)
At close: Oct 15, 2026

TNVDX Dividend Information

TNVDX has an annual dividend of $0.57 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.35%
Total Yield
8.48%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
43.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04686Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03618Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04589Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03969Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04603Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05382Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05145Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03625Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04598Regular CashJan 29, 2026Jan 29, 2026
Dec 12, 2025$0.38417ST Capital GainsDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.06786Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04244Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03522Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03452Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04688Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03485Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04013Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03459Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03115Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03361Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts