1290 Diversified Bond Fund Class A (TNUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.07 (0.85%)
Jun 30, 2025, 4:00 PM EDT
TNUAX Dividend Information
TNUAX has an annual dividend of $0.65 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.65
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
148.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.16922 | May 30, 2025 |
| Apr 30, 2025 | $0.03497 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02309 | Mar 31, 2025 |
| Jan 31, 2025 | $0.1358 | Jan 31, 2025 |
| Dec 13, 2024 | $0.02713 | Dec 13, 2024 |
| Nov 29, 2024 | $0.05966 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07239 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01077 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07189 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04924 | Jun 28, 2024 |
| May 31, 2024 | $0.05154 | May 31, 2024 |
| Apr 30, 2024 | $0.02907 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00564 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05861 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0165 | Jan 31, 2024 |
| Dec 14, 2023 | $0.07738 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0423 | Nov 30, 2023 |
| May 31, 2023 | $0.0064 | May 31, 2023 |
| Apr 28, 2023 | $0.0255 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0517 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0721 | Jan 31, 2023 |
| Dec 14, 2022 | $0.09532 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0262 | Nov 30, 2022 |
| May 31, 2022 | $0.0747 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0346 | May 2, 2022 |
| Feb 28, 2022 | $0.019 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0541 | Feb 1, 2022 |
| Nov 30, 2021 | $0.0428 | Nov 30, 2021 |
| Sep 30, 2021 | $0.042 | Oct 1, 2021 |
| Aug 31, 2021 | $0.017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0045 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0936 | Jun 30, 2021 |
| May 27, 2021 | $0.0268 | May 27, 2021 |
| Apr 30, 2021 | $0.0259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0441 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0792 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0915 | Jan 29, 2021 |
| Dec 14, 2020 | $0.2241 | Dec 14, 2020 |
| Nov 30, 2020 | $0.062 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.