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1290 Diversified Bond R (TNURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.03 (0.37%)
At close: Oct 15, 2026

TNURX Dividend Information

TNURX has an annual dividend of $0.35 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Aug 30, 2024$0.00896Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.06997Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04761Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04975Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02717Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.00399Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0569Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0146Regular CashJan 30, 2024Jan 31, 2024
Dec 14, 2023$0.07555Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.0406Regular CashNov 29, 2023Nov 30, 2023
May 31, 2023$0.0045Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0236Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0498Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0428Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0701Regular CashJan 30, 2023Jan 31, 2023
Dec 14, 2022$0.09335Regular CashDec 13, 2022Dec 14, 2022
Nov 30, 2022$0.0244Regular CashNov 29, 2022Nov 30, 2022
May 31, 2022$0.0727Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0325Regular CashApr 29, 2022May 2, 2022
Feb 28, 2022$0.017Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0518Regular CashJan 31, 2022Feb 1, 2022
Nov 30, 2021$0.0406Regular CashNov 29, 2021Nov 30, 2021
Sep 30, 2021$0.0397Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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