1290 SmartBeta Equity R (TNBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.02 (0.09%)
At close: Aug 26, 2026

TNBRX Dividend Information

TNBRX has an annual dividend of $0.074 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.34%
Total Yield
4.02%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-45.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.86987LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.73945LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.16375Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.08179Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.1963LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 14, 2020$0.1296LT Capital GainsDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts