1290 Diversified Bond Fund Class I (TNUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.07 (0.84%)
Jul 1, 2025, 8:07 AM EDT
TNUIX Dividend Information
TNUIX has an annual dividend of $0.67 per share, with a yield of 8.03%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
8.03%
Annual Dividend
$0.67
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
144.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.17099 | May 30, 2025 |
| Apr 30, 2025 | $0.03666 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02485 | Mar 31, 2025 |
| Jan 31, 2025 | $0.13754 | Jan 31, 2025 |
| Dec 13, 2024 | $0.02903 | Dec 13, 2024 |
| Nov 29, 2024 | $0.06133 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04622 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07381 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05087 | Jun 28, 2024 |
| May 31, 2024 | $0.05334 | May 31, 2024 |
| Apr 30, 2024 | $0.03096 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00729 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0183 | Jan 31, 2024 |
| Dec 14, 2023 | $0.07921 | Dec 14, 2023 |
| Nov 30, 2023 | $0.044 | Nov 30, 2023 |
| May 31, 2023 | $0.0083 | May 31, 2023 |
| Apr 28, 2023 | $0.0274 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0536 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0462 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0741 | Jan 31, 2023 |
| Dec 14, 2022 | $0.09728 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0279 | Nov 30, 2022 |
| May 31, 2022 | $0.0767 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0366 | May 2, 2022 |
| Feb 28, 2022 | $0.021 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0563 | Feb 1, 2022 |
| Nov 30, 2021 | $0.045 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0442 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0193 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0069 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0959 | Jun 30, 2021 |
| May 27, 2021 | $0.0292 | May 27, 2021 |
| Apr 30, 2021 | $0.0282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0465 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0814 | Feb 26, 2021 |
| Jan 29, 2021 | $0.094 | Jan 29, 2021 |
| Dec 14, 2020 | $0.2254 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0643 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.