1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS R(TNYRX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.115 | USD0.041 | 2023-03-31 |
| USD0.0738 | 2023-01-31 |
| 2022 | 4.08% | USD 0.418 | USD0.2388 | 2022-12-14 |
| USD0.0387 | 2022-11-30 |
| USD0.0385 | 2022-10-31 |
| USD0.033 | 2022-09-30 |
| USD0.0687 | 2022-08-31 |
| 2021 | 10.90% | USD 1.117 | USD1.1165 | 2021-12-15 |
| 2020 | 8.62% | USD 0.883 | USD0.8826 | 2020-12-14 |
| 2019 | 6.36% | USD 0.651 | USD0.5592 | 2019-12-13 |
| USD0.092 | 2019-03-21 |
| 2018 | 4.28% | USD 0.438 | USD0.4382 | 2018-12-13 |
| 2017 | 7.32% | USD 0.75 | USD0.7499 | 2017-12-14 |
| 2016 | 2.29% | USD 0.235 | USD0.2346 | 2016-12-16 |