1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.04 (-0.37%)
Sep 6, 2024, 4:00 PM EDT
TNYRX Dividend Information
TNYRX has an annual dividend of $0.51 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03563 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03116 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01958 | Jun 28, 2024 |
| May 31, 2024 | $0.04094 | May 31, 2024 |
| Apr 30, 2024 | $0.03398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01611 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0286 | Jan 31, 2024 |
| Dec 14, 2023 | $0.17876 | Dec 14, 2023 |
| Nov 30, 2023 | $0.04216 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0351 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03426 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03293 | Jun 30, 2023 |
| May 31, 2023 | $0.03505 | May 31, 2023 |
| Apr 28, 2023 | $0.03838 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04102 | Mar 31, 2023 |
| Jan 31, 2023 | $0.07375 | Jan 31, 2023 |
| Dec 14, 2022 | $0.23875 | Dec 14, 2022 |
| Oct 31, 2022 | $0.03847 | Oct 31, 2022 |
| Sep 30, 2022 | $0.033 | Sep 30, 2022 |
| Dec 15, 2021 | $1.1165 | Dec 16, 2021 |
| Dec 14, 2020 | $0.8826 | Dec 14, 2020 |
| Dec 13, 2019 | $0.5592 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.