1290 Multi-Alternative Strategies Fund Class I (TNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.02 (-0.20%)
Jul 24, 2025, 4:00 PM EDT
TNMIX Dividend Information
TNMIX has an annual dividend of $0.15 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.