1290 SMARTBETA EQUITY FUND CLASS A (TNBAX) Dividend 2026
$20.92
+$0.22+1.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +17.09% | ||
12 Dec 2025 | $0.92 | +52.6% | |
| $0.79 | +288.57% | ||
13 Dec 2024 | $0.18 | -9.58% | |
13 Dec 2024 | $0.6 | +229.72% | |
| $0.2 | +69.65% | ||
14 Dec 2023 | $0.2 | +201,950% | |
| $0.12 | -90.35% | ||
14 Dec 2022 | $0 | -99.92% | |
14 Dec 2022 | $0.12 | -63.96% | |
14 Dec 2022 | $0 | - | |
| $1.23 | +657.77% | ||
15 Dec 2021 | $0.33 | +159.36% | |
15 Dec 2021 | $0.13 | -83.64% | |
15 Dec 2021 | $0.78 | +135.62% | |
| $0.16 | -41.32% | ||
14 Dec 2020 | $0.08 | -4.44% | |
14 Dec 2020 | $0.08 | -43.18% | |
| $0.28 | -51.3% | ||
13 Dec 2019 | $0.15 | +11.91% | |
13 Dec 2019 | $0.13 | -69.53% | |
| $0.57 | +192.31% | ||
13 Dec 2018 | $0.14 | +118.75% | |
13 Dec 2018 | $0.43 | +207.14% | |
| $0.2 | +77.27% | ||
14 Dec 2017 | $0.06 | -41.82% | |
14 Dec 2017 | $0.13 | +104.69% | |
| $0.11 | -25.17% | ||
16 Dec 2016 | $0.11 | - | |
| $0.15 | +390% | ||
31 Dec 2015 | $0.15 | +390% | |
10Y Growth
23.65%
5Y Growth
48.52%
3Y Growth
65.7%
1Y Growth
N/A
Community
FAQ
How much dividend does 1290 SMARTBETA EQUITY FUND CLASS A pay?▼
1290 SMARTBETA EQUITY FUND CLASS A pays an annual dividend of $0.92 per share, with a dividend yield of 4.39%.
What is the dividend yield of 1290 SMARTBETA EQUITY FUND CLASS A?▼
The current dividend yield of 1290 SMARTBETA EQUITY FUND CLASS A is 4.39%.
When does 1290 SMARTBETA EQUITY FUND CLASS A pay dividends?▼
1290 SMARTBETA EQUITY FUND CLASS A pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 SMARTBETA EQUITY FUND CLASS A?▼
The next dividend payment from 1290 SMARTBETA EQUITY FUND CLASS A is estimated for December 14, 2026.
How safe is the dividend of 1290 SMARTBETA EQUITY FUND CLASS A?▼
1290 SMARTBETA EQUITY FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of 1290 SMARTBETA EQUITY FUND CLASS A?▼
1290 SMARTBETA EQUITY FUND CLASS A currently pays a dividend of $0.92 per share.
When did I have to buy the shares of 1290 SMARTBETA EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from 1290 SMARTBETA EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SMARTBETA EQUITY FUND CLASS A pay the last dividend?▼
The last dividend payment from 1290 SMARTBETA EQUITY FUND CLASS A was made on December 12, 2025.
What was the dividend of 1290 SMARTBETA EQUITY FUND CLASS A in 2025?▼
In 2025, 1290 SMARTBETA EQUITY FUND CLASS A paid a total dividend of $0.92 per share.
In which currency does 1290 SMARTBETA EQUITY FUND CLASS A distribute the dividend?▼
1290 SMARTBETA EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer