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1290 Loomis Sayles Multi-Asset Income I TNVDX

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10.54 USD -0.10 -0.94%

At close · Oct 30

Day range unavailable

10.35 52-week range 10.98

YTD: +0.09%
1 year: -2.50%

Open: —
Prev close: 10.64
Mkt cap: 0
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.93
200-d avg: 10.78

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TNVDX dividends
Ex-dividend date	Amount
Sep 30, 2026	0.04686
Aug 31, 2026	0.03618
Jul 31, 2026	0.04589
Jun 30, 2026	0.03969
May 29, 2026	0.04603
Apr 30, 2026	0.05382
Mar 31, 2026	0.05145
Feb 27, 2026	0.03625
Jan 30, 2026	0.04598
Dec 12, 2025	0.38417
Nov 26, 2025	0.06786
Oct 31, 2025	0.04244
Sep 30, 2025	0.03522
Aug 29, 2025	0.03452

No splits on record

TNVDX has no stock split history here.