1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I(TNVDX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.123 | USD0.0453 | 2023-03-31 |
| USD0.0781 | 2023-01-31 |
| 2022 | 4.58% | USD 0.469 | USD0.2429 | 2022-12-14 |
| USD0.0429 | 2022-11-30 |
| USD0.0426 | 2022-10-31 |
| USD0.0372 | 2022-09-30 |
| USD0.1038 | 2022-08-31 |
| 2021 | 11.42% | USD 1.172 | USD1.1722 | 2021-12-15 |
| 2020 | 9.15% | USD 0.939 | USD0.9386 | 2020-12-14 |
| 2019 | 5.98% | USD 0.613 | USD0.6131 | 2019-12-13 |
| 2018 | 4.80% | USD 0.492 | USD0.4921 | 2018-12-13 |
| 2017 | 7.85% | USD 0.805 | USD0.8049 | 2017-12-14 |
| 2016 | 2.72% | USD 0.279 | USD0.2787 | 2016-12-16 |