1290 Funds - 1290 Retirement 2025 Fund (TNJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Inactive · Last trade price on May 30, 2025

TNJIX Dividend Information

TNJIX has been delisted and will not pay dividends anymore.

Dividend Yield
25.82%
Annual Dividend
$2.54
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 2025$1.88006May 27, 2025May 28, 2025
Dec 13, 2024$0.66091Dec 12, 2024Dec 13, 2024
Dec 14, 2023$0.46668Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.72975Dec 13, 2022Dec 14, 2022
Dec 15, 2021$0.6865Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts