1290 Retirement 2025 Fund Class I (TNJIX) Dividend 2026

$9.84
-$0-0% Monday 00:00
Dividend Yield
3.02%
Dividend amount
$1.88
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2025 Fund Class I (TNJIX) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of May 28, 2025 and a payment date of May 28, 2025. The next dividend per share will be $0.3 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of 1290 Retirement 2025 Fund Class I (TNJIX) is 3.02%.

Upcoming

Past

DateAmountChange
$3.76
+468.86%
28 May 2025
$1.88
-0%
26 May 2025
$1.88
+416.09%
$0.66
+41.64%
13 Dec 2024
$0.3
+36.71%
13 Dec 2024
$0.36
+22.78%
$0.47
-36.05%
14 Dec 2023
$0.25
-47.66%
14 Dec 2023
$0.22
-13.07%
$0.73
+6.31%
14 Dec 2022
$0.48
+88.69%
14 Dec 2022
$0.25
+46.64%
$0.69
+63.22%
15 Dec 2021
$0.17
-66.47%
15 Dec 2021
$0.51
+130.43%
$0.42
-6.57%
14 Dec 2020
$0
-99.81%
14 Dec 2020
$0.2
+49,175%
14 Dec 2020
$0.22
+13.19%
$0.45
+167.98%
13 Dec 2019
$0.22
-7.77%
13 Dec 2019
$0.23
+2,029.09%
$0.17
-6.67%
13 Dec 2018
$0.14
-20.56%
13 Dec 2018
$0.01
-93.89%
13 Dec 2018
$0.01
+27.27%
$0.18
-
14 Dec 2017
$0.18
-
10Y Growth
N/A
5Y Growth
11.47%
3Y Growth
5.92%
1Y Growth
-92.11%

Community

FAQ

How much dividend does 1290 Retirement 2025 Fund Class I pay?
1290 Retirement 2025 Fund Class I pays an annual dividend of $0.3 per share, with a dividend yield of 3.02%.
What is the dividend yield of 1290 Retirement 2025 Fund Class I?
The current dividend yield of 1290 Retirement 2025 Fund Class I is 3.02%.
When does 1290 Retirement 2025 Fund Class I pay dividends?
1290 Retirement 2025 Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from 1290 Retirement 2025 Fund Class I?
The next dividend payment from 1290 Retirement 2025 Fund Class I is estimated for December 11, 2026.
How safe is the dividend of 1290 Retirement 2025 Fund Class I?
1290 Retirement 2025 Fund Class I paid dividend every year within the last 8 years.
What is the dividend of 1290 Retirement 2025 Fund Class I?
1290 Retirement 2025 Fund Class I currently pays a dividend of $1.88 per share.
When did I have to buy the shares of 1290 Retirement 2025 Fund Class I to receive the previous dividend?
To receive the previous dividend from 1290 Retirement 2025 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2025 Fund Class I pay the last dividend?
The last dividend payment from 1290 Retirement 2025 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2025 Fund Class I in 2025?
In 2025, 1290 Retirement 2025 Fund Class I paid a total dividend of $3.76 per share.
In which currency does 1290 Retirement 2025 Fund Class I distribute the dividend?
1290 Retirement 2025 Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer