1290 Retirement 2035 Fund Class I (TNLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.43
-$0.18-1.32%Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.18
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2035 Fund Class I (TNLIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2035 Fund Class I was $0.18 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2035 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2035 Fund Class I is 1.94%.

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
$0.36
+16.16%
May 28, 2025
$0.18
-0.01%
May 26, 2025 (Ex Date)
$0.18
-30.58%
$0.31
-18.52%
Dec 13, 2024
$0.05
-77.25%
Dec 13, 2024
$0.26
+412.4%
$0.38
-56.88%
Dec 14, 2023
$0.16
-74.22%
Dec 14, 2023
$0.22
+40.85%
$0.89
+446.94%
Dec 14, 2022
$0.27
+67.2%
Dec 14, 2022
$0.61
+127.11%
$0.16
-72.39%
Dec 15, 2021
$0.16
-57.02%
$0.59
+86.57%
Dec 14, 2020
$0.00
-99.69%
Dec 14, 2020
$0.21
+29,757.14%
Dec 14, 2020
$0.38
+80.24%
$0.31
+83.8%
Dec 13, 2019
$0.09
-41.81%
Dec 13, 2019
$0.22
+148.45%
$0.17
-8.56%
Dec 13, 2018
$0.01
+600%
Dec 13, 2018
$0.00
-98.89%
Dec 13, 2018
$0.16
+1,007.14%
$0.19
-
Dec 14, 2017
$0.18
+2,471.43%
Dec 14, 2017
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does 1290 Retirement 2035 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2035 Fund Class I is $0.26 per share.
What is the dividend yield of 1290 Retirement 2035 Fund Class I?▼
The current dividend yield of 1290 Retirement 2035 Fund Class I is 1.94%.
How safe is the dividend of 1290 Retirement 2035 Fund Class I?▼
1290 Retirement 2035 Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of 1290 Retirement 2035 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2035 Fund Class I was $0.18 per share.
When did I have to buy the shares of 1290 Retirement 2035 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2035 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2035 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2035 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2035 Fund Class I in 2025?▼
1290 Retirement 2035 Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.