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1290 Loomis Sayles Multi-Asset Income R (TNYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.01 (-0.09%)
At close: Aug 27, 2026

TNYRX Dividend Information

TNYRX has an annual dividend of $0.50 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.63%
Total Yield
7.70%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
41.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01976Regular CashJan 30, 2025Jan 31, 2025
Dec 13, 2024$0.57207ST Capital GainsDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.03827Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0305Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03326Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03563Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03116Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.01958Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04094Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03398Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.01611Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03045Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0286Regular CashJan 30, 2024Jan 31, 2024
Dec 14, 2023$0.17876ST Capital GainsDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.04216Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0351Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02165Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03426Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03379Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03293Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03505Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03838Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04102Regular CashMar 30, 2023Mar 31, 2023
Jan 31, 2023$0.07375Regular CashJan 30, 2023Jan 31, 2023
Dec 14, 2022$0.23875LT Capital GainsDec 13, 2022Dec 14, 2022
Oct 31, 2022$0.03847Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.033Regular CashSep 29, 2022Sep 30, 2022
Dec 15, 2021$1.1165ST Capital GainsDec 14, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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