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1290 Avantis U.S. Large Cap Growth I (TNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.48 (2.07%)
At close: Sep 21, 2026

TNXIX Dividend Information

TNXIX has an annual dividend of $0.009 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.04%
Total Yield
1.56%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-45.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.36149LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.08297LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.07696LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.52854Regular CashDec 13, 2022Dec 14, 2022
Dec 15, 2021$0.3122Regular CashDec 14, 2021Dec 16, 2021
Dec 14, 2020$0.3874Regular CashDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts