1290 Funds - 1290 Retirement 2040 Fund (TNNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Inactive · Last trade price on May 30, 2025

TNNIX Dividend Information

TNNIX has been delisted and will not pay dividends anymore.

Dividend Yield
70.99%
Annual Dividend
$6.38
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$5.24906May 27, 2025May 28, 2025
Dec 13, 2024$1.13266Dec 12, 2024Dec 13, 2024
Dec 14, 2023$0.3328Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.31973Dec 13, 2022Dec 14, 2022
Dec 15, 2021$0.3063Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts