TNXAX Mutual Fund

NAV$10.68

AUM$9M

TER1.07%

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TNXAX Mutual Fund

NAV$10.68

1290 Loomis Sayles Multi-Asset Income Fund Class A

AUM$9M

TER1.07%

Holdings728

See how much of TNXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.00%

Frequency

Monthly

Latest Distribution

$1.14

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$1.14	-
-	Dec 14, 2020	$0.91	-
-	Dec 13, 2019	$0.59	-
-	Dec 13, 2018	$0.01	-
-	Dec 14, 2017	$0.13	-

TNXAX Mutual Fund Dividends

TNXAX dividends yield 8.00%, paid on a monthly basis. The most recent distribution was $1.1443 on .

TNXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TNXAX total return includes reinvested dividends. TNXAX high-yield alternatives are available in the Mutual Fund Screener.