1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

TNXAX Dividend Information

TNXAX has an annual dividend of $0.53 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.97%
• Total Yield: 8.03%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 41.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0339	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.0436	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03747	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04374	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.05164	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04921	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03418	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04371	Regular Cash	Jan 29, 2026	Jan 29, 2026
Dec 12, 2025	$0.38187	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 26, 2025	$0.06565	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.04015	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03301	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03226	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04464	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03271	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03795	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03253	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.02895	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03161	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.02196	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 13, 2024	$0.57207	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Nov 29, 2024	$0.04045	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03285	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03559	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03784	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03357	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.02161	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04319	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03636	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.01814	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03252	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0308	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 14, 2023	$0.18093	ST Capital Gains	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.04423	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03728	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02367	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03644	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03597	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03503	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03722	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.04049	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04316	Regular Cash	Mar 30, 2023	Mar 31, 2023
Jan 31, 2023	$0.07594	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 14, 2022	$0.24079	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Oct 31, 2022	$0.04055	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03508	Regular Cash	Sep 29, 2022	Sep 30, 2022
Dec 15, 2021	$1.1443	ST Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 24, 2026

Data Sources Report a data error

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