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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $5.24906 | May 28, 2025 |
| Dec 13, 2024 | $1.13266 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3328 | Dec 14, 2023 |
| Dec 14, 2022 | $0.31973 | Dec 14, 2022 |
| Dec 15, 2021 | $0.3063 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.