1290 SmartBeta Equity Fund (TNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.80
+$0.10+0.46%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +17.09% | ||
Dec 12, 2025 | $0.92 | +52.6% | |
| $0.79 | +288.57% | ||
Dec 13, 2024 | $0.18 | -9.58% | |
Dec 13, 2024 | $0.60 | +229.72% | |
| $0.20 | +69.65% | ||
Dec 14, 2023 | $0.20 | +69.93% | |
| $0.12 | -90.35% | ||
Dec 14, 2022 | $0.00 | -99.99% | |
Dec 14, 2022 | $0.12 | +118,800% | |
Dec 14, 2022 | $0.00 | - | |
| $1.23 | +657.77% | ||
Dec 15, 2021 | $0.13 | +52.7% | |
Dec 15, 2021 | $0.33 | +159.36% | |
Dec 15, 2021 | $0.78 | +135.62% | |
| $0.16 | -41.32% | ||
Dec 14, 2020 | $0.08 | -45.7% | |
Dec 14, 2020 | $0.08 | +4.65% | |
| $0.28 | -51.3% | ||
Dec 13, 2019 | $0.13 | -69.53% | |
Dec 13, 2019 | $0.15 | +11.91% | |
| $0.57 | +192.31% | ||
Dec 13, 2018 | $0.43 | +207.14% | |
Dec 13, 2018 | $0.14 | +6.87% | |
| $0.20 | +77.27% | ||
Dec 14, 2017 | $0.06 | -41.82% | |
Dec 14, 2017 | $0.13 | +104.69% | |
| $0.11 | -25.17% | ||
Dec 16, 2016 | $0.11 | - | |
| $0.15 | +390% | ||
Dec 31, 2015 (Ex Date) | $0.15 | +390% | |
10Y Growth
20.12%
5Y Growth
63.12%
3Y Growth
97.74%
1Y Growth
403.15%
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FAQs
How much dividend does 1290 SmartBeta Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 SmartBeta Equity Fund is $0.92 per share.
What is the dividend yield of 1290 SmartBeta Equity Fund?▼
The current dividend yield of 1290 SmartBeta Equity Fund is 4.22%.
When does 1290 SmartBeta Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 SmartBeta Equity Fund is estimated for December 14, 2026.
When is the next dividend from 1290 SmartBeta Equity Fund?▼
The next dividend payment from 1290 SmartBeta Equity Fund is estimated for December 14, 2026.
How safe is the dividend of 1290 SmartBeta Equity Fund?▼
1290 SmartBeta Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.12%.
What is the dividend of 1290 SmartBeta Equity Fund?▼
The latest recorded dividend from 1290 SmartBeta Equity Fund was $0.92 per share.
When did I have to buy the shares of 1290 SmartBeta Equity Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 SmartBeta Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SmartBeta Equity Fund pay the last dividend?▼
The last dividend payment from 1290 SmartBeta Equity Fund was made on December 12, 2025.
What was the dividend of 1290 SmartBeta Equity Fund in 2025?▼
1290 SmartBeta Equity Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.