1290 Retirement 2040 Fund Class I (TNNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
TNNIX Dividend Information
TNNIX has an annual dividend of $6.38 per share, with a yield of 70.99%. The dividend is paid once per year and the last ex-dividend date was May 28, 2025.
Dividend Yield
70.99%
Annual Dividend
$6.38
Ex-Dividend Date
May 28, 2025
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 |
| Dec 14, 2020 | $0.4696 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.