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TNVDX
1290 DoubleLine Dynamic Allocation Fund Class I

TNVDX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.04
Notavailable
Dividend Yield
3.85%
Sector:
Sector Average: 1.186%
Dividend Growth​
23 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TNVDX Dividend Yield Range

TNVDX Dividend History

No data currently available
The table shows 1290 DoubleLine Dynamic Allocation Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does 1290 DoubleLine Dynamic Allocation Fund Class I pay dividends?
Yes, TNVDX has paid a dividend within the past 12 months.
    How much is 1290 DoubleLine Dynamic Allocation Fund Class I's dividend?
    TNVDX pays a dividend of $0.04 per share. TNVDX's annual dividend yield is 3.85%.
      When is 1290 DoubleLine Dynamic Allocation Fund Class I ex-dividend date?
      1290 DoubleLine Dynamic Allocation Fund Class I's previous ex-dividend date was on Oct 31, 2024. 1290 DoubleLine Dynamic Allocation Fund Class I shareholders who own TNVDX Mutual Fund before this date received 1290 DoubleLine Dynamic Allocation Fund Class I's last dividend payment of $0.04 per share on Oct 31, 2024. TNVDX's next ex-dividend date has not been announced yet.
        When is 1290 DoubleLine Dynamic Allocation Fund Class I dividend payment date?
        1290 DoubleLine Dynamic Allocation Fund Class I’s next quarterly payment date is on Oct 31, 2024, when 1290 DoubleLine Dynamic Allocation Fund Class I shareholders who owned TNVDX shares before Oct 31, 2024 received a dividend payment of $0.04 per share. Add TNVDX to your watchlist to be reminded of TNVDX's next dividend payment.
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