1290 Retirement 2030 Fund Class I (TNKIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.45
+$0.01+0.18%Thursday 00:00
Dividend Yield
4.79%
Dividend amount
$0.20
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2030 Fund Class I (TNKIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2030 Fund Class I was $0.20 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2030 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2030 Fund Class I is 4.79%.

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
$14.55
+3,511.07%
May 28, 2025
$0.20
-97.25%
May 28, 2025
$0.85
+324.37%
May 28, 2025
$6.22
+633.58%
May 26, 2025 (Ex Date)
$7.27
+2,686.48%
$0.40
+24.46%
Dec 13, 2024
$0.14
-37.56%
Dec 13, 2024
$0.26
+84.06%
$0.32
-64.34%
Dec 14, 2023
$0.10
-85.37%
Dec 14, 2023
$0.23
+135.26%
$0.91
+224.37%
Dec 14, 2022
$0.66
+166.12%
Dec 14, 2022
$0.25
+72.75%
$0.28
-60.86%
Dec 15, 2021
$0.14
+5.28%
Dec 15, 2021
$0.14
-73.55%
$0.71
+192.51%
Dec 14, 2020
$0.20
-5.13%
Dec 14, 2020
$0.52
+158.17%
$0.24
+11.09%
Dec 13, 2019
$0.21
+518.82%
Dec 13, 2019
$0.03
-81.11%
$0.22
+17.65%
Dec 13, 2018
$0.03
+200%
Dec 13, 2018
$0.01
-94.44%
Dec 13, 2018
$0.18
+500%
$0.19
-
Dec 14, 2017
$0.18
+2,471.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does 1290 Retirement 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2030 Fund Class I is $0.26 per share.
What is the dividend yield of 1290 Retirement 2030 Fund Class I?▼
The current dividend yield of 1290 Retirement 2030 Fund Class I is 4.79%.
How safe is the dividend of 1290 Retirement 2030 Fund Class I?▼
1290 Retirement 2030 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of 1290 Retirement 2030 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2030 Fund Class I was $0.20 per share.
When did I have to buy the shares of 1290 Retirement 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2030 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2030 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2030 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2030 Fund Class I in 2025?▼
1290 Retirement 2030 Fund Class I has recorded dividends totaling $14.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.