TNVDX Mutual Fund
TNVDX Mutual Fund
NAV$10.71
AUM$91M
TER0.82%
Holdings728
See how much of TNVDX you already own
TNVDX Mutual Fund
NAV$10.71
1290 Loomis Sayles Multi-Asset Income Fund Class I
AUM$91M
TER0.82%
Holdings728
See how much of TNVDX you already own
Dividend Yield
8.25%
Frequency
Monthly
Latest Distribution
$1.17
TNVDX Mutual Fund Dividends
TNVDX dividends yield 8.25%, paid on a monthly basis. The most recent distribution was $1.1722 on .
TNVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TNVDX total return includes reinvested dividends. TNVDX high-yield alternatives are available in the Mutual Fund Screener.