1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.73
+0.01 (0.05%)
Jul 10, 2025, 9:30 AM EDT
TNXIX Dividend Information
TNXIX has an annual dividend of $0.083 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.42%
Annual Dividend
$0.083
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.08297 | Dec 13, 2024 |
| Dec 14, 2023 | $0.07696 | Dec 14, 2023 |
| Dec 14, 2022 | $0.52854 | Dec 14, 2022 |
| Dec 15, 2021 | $0.3122 | Dec 16, 2021 |
| Dec 14, 2020 | $0.3874 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.