1290 SmartBeta Equity Fund Class I (TNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.09 (0.45%)
Dec 19, 2025, 8:07 AM EST
TNBIX Dividend Information
TNBIX has an annual dividend of $0.97 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.96865 | Dec 12, 2025 |
| Dec 13, 2024 | $0.83076 | Dec 13, 2024 |
| Dec 14, 2023 | $0.24034 | Dec 14, 2023 |
| Dec 14, 2022 | $0.15623 | Dec 14, 2022 |
| Dec 15, 2021 | $1.2725 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.