1290 SmartBeta Equity Fund Class A (TNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.73
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
TNBAX Dividend Information
TNBAX has an annual dividend of $0.79 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
288.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.