1290 Retirement 2025 Fund Class I (TNJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.00-0%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). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2025 Fund Class I was $1.88 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2025 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2025 Fund Class I is 3.02%.

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
$3.76
+468.86%
May 28, 2025
$1.88
-0%
May 26, 2025 (Ex Date)
$1.88
+416.09%
$0.66
+41.64%
Dec 13, 2024
$0.30
+18.85%
Dec 13, 2024
$0.36
+22.78%
$0.47
-36.05%
Dec 14, 2023
$0.22
-54.5%
Dec 14, 2023
$0.25
+15.03%
$0.73
+6.31%
Dec 14, 2022
$0.25
-50.83%
Dec 14, 2022
$0.48
+88.69%
$0.69
+63.22%
Dec 15, 2021
$0.51
+198.2%
Dec 15, 2021
$0.17
-22.73%
$0.42
-6.57%
Dec 14, 2020
$0.20
+49,175%
Dec 14, 2020
$0.00
-99.83%
Dec 14, 2020
$0.22
+13.19%
$0.45
+167.98%
Dec 13, 2019
$0.22
+51.05%
Dec 13, 2019
$0.23
+8.43%
$0.17
-6.67%
Dec 13, 2018
$0.01
-93.89%
Dec 13, 2018
$0.14
+921.43%
Dec 13, 2018
$0.01
+27.27%
$0.18
-
Dec 14, 2017
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does 1290 Retirement 2025 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2025 Fund Class I is $0.30 per share.
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%.
How safe is the dividend of 1290 Retirement 2025 Fund Class I?▼
1290 Retirement 2025 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of 1290 Retirement 2025 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2025 Fund Class I was $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?▼
1290 Retirement 2025 Fund Class I has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.