1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST
TNXAX Dividend Information
TNXAX has an annual dividend of $0.93 per share, with a yield of 8.63%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.63%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
58.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.57207 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03559 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03784 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02161 | Jun 28, 2024 |
| May 31, 2024 | $0.04319 | May 31, 2024 |
| Apr 30, 2024 | $0.03636 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01814 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0308 | Jan 31, 2024 |
| Dec 14, 2023 | $0.18093 | Dec 14, 2023 |
| Nov 30, 2023 | $0.04423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03728 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02367 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03597 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03503 | Jun 30, 2023 |
| May 31, 2023 | $0.03722 | May 31, 2023 |
| Apr 28, 2023 | $0.04049 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04316 | Mar 31, 2023 |
| Jan 31, 2023 | $0.07594 | Jan 31, 2023 |
| Dec 14, 2022 | $0.24079 | Dec 14, 2022 |
| Oct 31, 2022 | $0.04055 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03508 | Sep 30, 2022 |
| Dec 15, 2021 | $1.1443 | Dec 16, 2021 |
| Dec 14, 2020 | $0.9106 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.