1290 SmartBeta Equity I (TNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.05 (-0.24%)
Sep 15, 2025, 8:07 AM EDT
TNBIX Dividend Information
TNBIX has an annual dividend of $0.83 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.99%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.