1290 Funds - 1290 Retirement 2040 Fund (TNNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.51
+0.08 (0.60%)
Dec 23, 2024, 4:00 PM EST
TNNIX Dividend Information
TNNIX has an annual dividend of $1.13 per share, with a yield of 8.38%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.38%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
240.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.4696 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.