1290 Funds - 1290 SmartBeta Equity Fund (TNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

TNBAX Dividend Information

TNBAX has an annual dividend of $0.79 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.96%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
288.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.7851Dec 12, 2024Dec 13, 2024
Dec 14, 2023$0.20205Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.11901Dec 13, 2022Dec 14, 2022
Dec 15, 2021$1.2344Dec 14, 2021Dec 16, 2021
Dec 14, 2020$0.1629Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts