1290 SmartBeta Equity Fund Class I (TNBIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
18.94
+0.15 (0.80%)
Dec 24, 2024, 6:46 PM EST
TNBIX Dividend Information
TNBIX has an annual dividend of $0.83 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.39%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.1962 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.