1290 Retirement 2020 Fund Class I (TNIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
-$2.23-21.14%Wednesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.22
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2020 Fund Class I (TNIIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2020 Fund Class I was $0.22 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2020 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2020 Fund Class I is 3.88%.

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.

DateAmountChange
$4.46
+521.98%
May 28, 2025
$0.22
-90.04%
May 28, 2025
$0.26
+15.2%
May 28, 2025
$1.75
+585.03%
May 26, 2025 (Ex Date)
$2.23
+465.67%
$0.72
+87.74%
Dec 13, 2024
$0.32
+29.48%
Dec 13, 2024
$0.39
+22.11%
$0.38
-62.38%
Dec 14, 2023
$0.13
-82.27%
Dec 14, 2023
$0.25
+88.06%
$1.01
+62.64%
Dec 14, 2022
$0.27
-41.75%
Dec 14, 2022
$0.75
+179.42%
$0.62
+36.51%
Dec 15, 2021
$0.15
+1,430.69%
Dec 15, 2021
$0.01
-96.07%
Dec 15, 2021
$0.46
+196.83%
$0.46
+17.01%
Dec 14, 2020
$0.20
-15.97%
Dec 14, 2020
$0.26
+28.51%
$0.39
+101.24%
Dec 13, 2019
$0.15
+2.35%
Dec 13, 2019
$0.24
+56%
$0.19
+1,041.18%
Dec 13, 2018
$0.02
-6.25%
Dec 13, 2018
$0.15
+396.67%
Dec 13, 2018
$0.03
+100%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does 1290 Retirement 2020 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2020 Fund Class I is $0.32 per share.
What is the dividend yield of 1290 Retirement 2020 Fund Class I?▼
The current dividend yield of 1290 Retirement 2020 Fund Class I is 3.88%.
How safe is the dividend of 1290 Retirement 2020 Fund Class I?▼
1290 Retirement 2020 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of 1290 Retirement 2020 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2020 Fund Class I was $0.22 per share.
When did I have to buy the shares of 1290 Retirement 2020 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2020 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2020 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2020 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2020 Fund Class I in 2025?▼
1290 Retirement 2020 Fund Class I has recorded dividends totaling $4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.