1290 Multi-Alternative Strategies Fund Class I (TNMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
-$0.01-0.09% Thursday 00:00
Dividend Yield
1.97%
Dividend amount
$0.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 Multi-Alternative Strategies Fund Class I (TNMIX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.23 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of 1290 Multi-Alternative Strategies Fund Class I (TNMIX) is 1.97%.

Upcoming

Past

DateAmountChange
$0.23
+53.74%
12 Dec 2025
$0.23
+53.74%
$0.15
-49.88%
13 Dec 2024
$0.15
-49.88%
$0.29
+20.32%
14 Dec 2023
$0.29
+20.32%
$0.24
-76.87%
14 Dec 2022
$0.24
-70.13%
$1.06
+1,174.13%
15 Dec 2021
$0.05
-36.94%
15 Dec 2021
$0.19
+255.92%
15 Dec 2021
$0.82
+339.62%
$0.08
-62.69%
14 Dec 2020
$0.08
-62.69%
$0.22
+84.05%
13 Dec 2019
$0.22
+218.14%
$0.12
+215.93%
13 Dec 2018
$0.01
-68.67%
13 Dec 2018
$0.07
+79.49%
13 Dec 2018
$0.04
+225%
$0.04
-37.62%
14 Dec 2017
$0.04
-37.62%
$0.06
-23.25%
16 Dec 2016
$0.06
-
$0.08
-
31 Dec 2015
$0.08
-
10Y Growth
11%
5Y Growth
22.27%
3Y Growth
-2.49%
1Y Growth
53.74%

Community

FAQ

How much dividend does 1290 Multi-Alternative Strategies Fund Class I pay?▼
1290 Multi-Alternative Strategies Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.97%.
What is the dividend yield of 1290 Multi-Alternative Strategies Fund Class I?▼
The current dividend yield of 1290 Multi-Alternative Strategies Fund Class I is 1.97%.
When does 1290 Multi-Alternative Strategies Fund Class I pay dividends?▼
1290 Multi-Alternative Strategies Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 Multi-Alternative Strategies Fund Class I?▼
The next dividend payment from 1290 Multi-Alternative Strategies Fund Class I is estimated for December 14, 2026.
How safe is the dividend of 1290 Multi-Alternative Strategies Fund Class I?▼
1290 Multi-Alternative Strategies Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.27%.
What is the dividend of 1290 Multi-Alternative Strategies Fund Class I?▼
1290 Multi-Alternative Strategies Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of 1290 Multi-Alternative Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Multi-Alternative Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 Multi-Alternative Strategies Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Multi-Alternative Strategies Fund Class I was made on December 12, 2025.
What was the dividend of 1290 Multi-Alternative Strategies Fund Class I in 2025?▼
In 2025, 1290 Multi-Alternative Strategies Fund Class I paid a total dividend of $0.23 per share.
In which currency does 1290 Multi-Alternative Strategies Fund Class I distribute the dividend?▼
1290 Multi-Alternative Strategies Fund Class I distributes its dividends in USD.