1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TNRAX Dividend Information
TNRAX has an annual dividend of $0.35 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
426.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3527 | Dec 12, 2025 |
| 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.