Skip to main content
logo
1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Oct 16, 2026, 8:07 AM EST

TNUIX Dividend Information

TNUIX has an annual dividend of $0.38 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03551Regular CashSep 29, 2026Sep 30, 2026
Jul 31, 2026$0.11923Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.01778Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02335Regular CashMay 28, 2026May 29, 2026
Mar 31, 2026$0.01915Regular CashMar 30, 2026Mar 31, 2026
Dec 12, 2025$0.12737Regular CashDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.03294Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04006Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02097Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.00644Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.00927Regular CashJul 30, 2025Jul 31, 2025
May 30, 2025$0.17099Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03666Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02485Regular CashMar 28, 2025Mar 31, 2025
Jan 31, 2025$0.13754Regular CashJan 30, 2025Jan 31, 2025
Dec 13, 2024$0.02903Regular CashDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.06133Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04622Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0743Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.01258Regular CashAug 29, 2024Aug 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts