1290 Multi-Alternative Strategies Fund Class I (TNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNMIX Dividend Information
TNMIX has an annual dividend of $0.23 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.22707 | Dec 12, 2025 |
| Dec 13, 2024 | $0.14767 | Dec 13, 2024 |
| Dec 14, 2023 | $0.29467 | Dec 14, 2023 |
| Dec 14, 2022 | $0.24487 | Dec 14, 2022 |
| Dec 15, 2021 | $1.0588 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0831 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.