1290 SmartBeta Equity Fund Class A (TNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNBAX Dividend Information
TNBAX has an annual dividend of $0.92 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.91926 | Dec 12, 2025 |
| Dec 13, 2024 | $0.7851 | Dec 13, 2024 |
| Dec 14, 2023 | $0.20205 | Dec 14, 2023 |
| Dec 14, 2022 | $0.11901 | Dec 14, 2022 |
| Dec 15, 2021 | $1.2344 | Dec 16, 2021 |
| Dec 14, 2020 | $0.1629 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.