1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS A(TNXAX) USD 10.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.119 | USD0.0432 | 2023-03-31 |
| USD0.0759 | 2023-01-31 |
| 2022 | 4.33% | USD 0.444 | USD0.2408 | 2022-12-14 |
| USD0.0408 | 2022-11-30 |
| USD0.0406 | 2022-10-31 |
| USD0.0351 | 2022-09-30 |
| USD0.0862 | 2022-08-31 |
| 2021 | 11.16% | USD 1.144 | USD1.1443 | 2021-12-15 |
| 2020 | 8.88% | USD 0.911 | USD0.9106 | 2020-12-14 |
| 2019 | 5.72% | USD 0.586 | USD0.5861 | 2019-12-13 |
| 2018 | 4.54% | USD 0.465 | USD0.4651 | 2018-12-13 |
| 2017 | 7.58% | USD 0.777 | USD0.7774 | 2017-12-14 |
| 2016 | 2.50% | USD 0.257 | USD0.2566 | 2016-12-16 |