Skip to main content
logo
1290 Loomis Sayles Multi-Asset Income R (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
At close: Nov 2, 2026

TNYRX Dividend Information

TNYRX has an annual dividend of $0.51 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.87%
Total Yield
8.01%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
48.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04246Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03161Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04131Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03525Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04146Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04946Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04696Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0321Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04145Regular CashJan 29, 2026Jan 29, 2026
Dec 12, 2025$0.37957ST Capital GainsDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.06344Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03786Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03081Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03001Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0424Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03058Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03578Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03047Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02675Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0296Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts