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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $1.88006 | May 28, 2025 |
| Dec 13, 2024 | $0.66091 | Dec 13, 2024 |
| Dec 14, 2023 | $0.46668 | Dec 14, 2023 |
| Dec 14, 2022 | $0.72975 | Dec 14, 2022 |
| Dec 15, 2021 | $0.6865 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.