1290 Retirement 2025 Fund Class I (TNJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Jun 27, 2025
TNJIX Dividend Information
TNJIX has an annual dividend of $2.54 per share, with a yield of 25.82%. The dividend is paid once per year and the last ex-dividend date was May 28, 2025.
Dividend Yield
25.82%
Annual Dividend
$2.54
Ex-Dividend Date
May 28, 2025
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 |
| Dec 14, 2020 | $0.4206 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.