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
7.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.08297 Dec 12, 2024 Dec 13, 2024
Dec 14, 2023 $0.07696 Dec 13, 2023 Dec 14, 2023
Dec 14, 2022 $0.52854 Dec 13, 2022 Dec 14, 2022
Dec 15, 2021 $0.3122 Dec 14, 2021 Dec 16, 2021
Dec 14, 2020 $0.3874 Dec 11, 2020 Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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