1290 Funds - Unconstrained Bond Managers Fund (TNURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TNURX Dividend Information
TNURX has an annual dividend of $0.45 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.61%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2020 | $0.0137 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.