1290 UNCONSTRAINED BOND MANAGERS FUND CLASS I (TNUIX) November 2025 Dividend

$8.43
-$0.04-0.47% Thursday 00:00
Dividend Yield
5.48%
Dividend amount
$0.46
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 26, 25

Description

1290 UNCONSTRAINED BOND MANAGERS FUND CLASS I (TNUIX) has announced a dividend of $0.03 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The record date is November 25, 2025.

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