1290 Diversified Bond R (TNURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.03 (-0.36%)
Sep 12, 2025, 4:00 PM EDT
TNURX Dividend Information
TNURX has an annual dividend of $0.56 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
6.67%
Annual Dividend
$0.56
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00576 | Jul 31, 2025 |
| May 30, 2025 | $0.16746 | May 30, 2025 |
| Apr 30, 2025 | $0.03327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02134 | Mar 31, 2025 |
| Jan 31, 2025 | $0.13407 | Jan 31, 2025 |
| Dec 13, 2024 | $0.02523 | Dec 13, 2024 |
| Nov 29, 2024 | $0.05799 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04253 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00896 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06997 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04761 | Jun 28, 2024 |
| May 31, 2024 | $0.04975 | May 31, 2024 |
| Apr 30, 2024 | $0.02717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0569 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0146 | Jan 31, 2024 |
| Dec 14, 2023 | $0.07555 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0406 | Nov 30, 2023 |
| May 31, 2023 | $0.0045 | May 31, 2023 |
| Apr 28, 2023 | $0.0236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0498 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0428 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0701 | Jan 31, 2023 |
| Dec 14, 2022 | $0.09335 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0244 | Nov 30, 2022 |
| May 31, 2022 | $0.0727 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0325 | May 2, 2022 |
| Feb 28, 2022 | $0.017 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0518 | Feb 1, 2022 |
| Nov 30, 2021 | $0.0406 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0397 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0912 | Jun 30, 2021 |
| May 27, 2021 | $0.0244 | May 27, 2021 |
| Apr 30, 2021 | $0.0236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0418 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0771 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0891 | Jan 29, 2021 |
| Dec 14, 2020 | $0.2241 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0597 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.