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1290 Diversified Bond R (TNURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
At close: Nov 13, 2026

TNURX Dividend Information

TNURX has an annual dividend of $0.38 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-25.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02525Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.03207Regular CashSep 29, 2026Sep 30, 2026
Jul 31, 2026$0.11561Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.01429Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.01979Regular CashMay 28, 2026May 29, 2026
Mar 31, 2026$0.01561Regular CashMar 30, 2026Mar 31, 2026
Dec 12, 2025$0.12377Regular CashDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.02945Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03643Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.01748Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.00288Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.00576Regular CashJul 30, 2025Jul 31, 2025
May 30, 2025$0.16746Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03327Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02134Regular CashMar 28, 2025Mar 31, 2025
Jan 31, 2025$0.13407Regular CashJan 30, 2025Jan 31, 2025
Dec 13, 2024$0.02523Regular CashDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.05799Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04253Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.07049Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts