1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.18 (0.92%)
Jul 9, 2025, 4:00 PM EDT
TNRAX Dividend Information
TNRAX has an annual dividend of $0.067 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.067
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.06695 | Dec 13, 2024 |
| Dec 14, 2023 | $0.0743 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.