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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.06695 Dec 12, 2024 Dec 13, 2024
Dec 14, 2023 $0.0743 Dec 13, 2023 Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts