1290 SmartBeta Equity Fund Class R (TNBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.13
-$0.07-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +17.65% | ||
12 Dec 2025 | $0.87 | +44.4% | |
| $0.74 | +351.54% | ||
13 Dec 2024 | $0.60 | +339.71% | |
13 Dec 2024 | $0.14 | -16.34% | |
| $0.16 | +100.18% | ||
14 Dec 2023 | $0.16 | +163,650% | |
| $0.08 | -93.16% | ||
14 Dec 2022 | $0.00 | -99.88% | |
14 Dec 2022 | $0.08 | -75.27% | |
14 Dec 2022 | $0.00 | - | |
| $1.20 | +823.07% | ||
15 Dec 2021 | $0.33 | +270.26% | |
15 Dec 2021 | $0.09 | -88.54% | |
15 Dec 2021 | $0.78 | +135.62% | |
| $0.13 | -47.3% | ||
14 Dec 2020 | $0.05 | -44.42% | |
14 Dec 2020 | $0.08 | -43.18% | |
| $0.25 | -54.46% | ||
13 Dec 2019 | $0.15 | +47.63% | |
13 Dec 2019 | $0.10 | -76.91% | |
| $0.54 | +176.92% | ||
13 Dec 2018 | $0.11 | +71.88% | |
13 Dec 2018 | $0.43 | +290.91% | |
| $0.20 | +134.94% | ||
14 Dec 2017 | $0.06 | -22.89% | |
14 Dec 2017 | $0.13 | +104.69% | |
| $0.08 | -31.4% | ||
16 Dec 2016 | $0.08 | - | |
| $0.12 | +365.38% | ||
31 Dec 2015 | $0.12 | +365.38% | |
10Y Growth
21.81%
5Y Growth
79.79%
3Y Growth
120.08%
1Y Growth
534.94%
Community
FAQ
How much dividend does 1290 SmartBeta Equity Fund Class R pay?▼
1290 SmartBeta Equity Fund Class R pays an annual dividend of $0.87 per share, with a dividend yield of 4.12%.
What is the dividend yield of 1290 SmartBeta Equity Fund Class R?▼
The current dividend yield of 1290 SmartBeta Equity Fund Class R is 4.12%.
When does 1290 SmartBeta Equity Fund Class R pay dividends?▼
1290 SmartBeta Equity Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 SmartBeta Equity Fund Class R?▼
The next dividend payment from 1290 SmartBeta Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of 1290 SmartBeta Equity Fund Class R?▼
1290 SmartBeta Equity Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.79%.
What is the dividend of 1290 SmartBeta Equity Fund Class R?▼
1290 SmartBeta Equity Fund Class R currently pays a dividend of $0.87 per share.
When did I have to buy the shares of 1290 SmartBeta Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 SmartBeta Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SmartBeta Equity Fund Class R pay the last dividend?▼
The last dividend payment from 1290 SmartBeta Equity Fund Class R was made on December 12, 2025.
What was the dividend of 1290 SmartBeta Equity Fund Class R in 2025?▼
In 2025, 1290 SmartBeta Equity Fund Class R paid a total dividend of $0.87 per share.
In which currency does 1290 SmartBeta Equity Fund Class R distribute the dividend?▼
1290 SmartBeta Equity Fund Class R distributes its dividends in USD.