1290 SmartBeta Equity R (TNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.09 (0.45%)
At close: Dec 19, 2025
TNBRX Dividend Information
TNBRX has an annual dividend of $0.87 per share, with a yield of 4.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.86987 | Dec 12, 2025 |
| Dec 13, 2024 | $0.73945 | Dec 13, 2024 |
| Dec 14, 2023 | $0.16375 | Dec 14, 2023 |
| Dec 14, 2022 | $0.08179 | Dec 14, 2022 |
| Dec 15, 2021 | $1.1963 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.