1290 Retirement 2040 Fund Class I (TNNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
-$5.25-36.87%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2040 Fund Class I (TNNIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2040 Fund Class I was $0.11 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2040 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2040 Fund Class I is 0%.

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
$10.50
+826.83%
May 28, 2025
$0.11
-97.97%
May 28, 2025
$0.20
+90.83%
May 28, 2025
$4.94
+2,335.25%
May 26, 2025 (Ex Date)
$5.25
+516.24%
$1.13
+240.35%
Dec 13, 2024
$0.85
+203.24%
Dec 13, 2024
$0.28
+20.91%
$0.33
+4.07%
Dec 14, 2023
$0.10
-61.89%
Dec 14, 2023
$0.23
+131.24%
$0.32
+4.41%
Dec 14, 2022
$0.26
+381.02%
Dec 14, 2022
$0.00
-99.14%
Dec 14, 2022
$0.05
+3,814.29%
$0.31
-34.77%
Dec 15, 2021
$0.16
+13.9%
Dec 15, 2021
$0.14
-42.12%
$0.47
+107.7%
Dec 14, 2020
$0.00
-99.29%
Dec 14, 2020
$0.22
+14,613.33%
Dec 14, 2020
$0.25
+12.1%
$0.23
-9.56%
Dec 13, 2019
$0.01
-92.6%
Dec 13, 2019
$0.21
+1,327.7%
$0.25
+3,471.43%
Dec 13, 2018
$0.01
+42.86%
Dec 13, 2018
$0.20
+400%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of 1290 Retirement 2040 Fund Class I?▼
The current dividend yield of 1290 Retirement 2040 Fund Class I is 0%.
How safe is the dividend of 1290 Retirement 2040 Fund Class I?▼
1290 Retirement 2040 Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of 1290 Retirement 2040 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2040 Fund Class I was $0.11 per share.
When did I have to buy the shares of 1290 Retirement 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2040 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2040 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2040 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2040 Fund Class I in 2025?▼
1290 Retirement 2040 Fund Class I has recorded dividends totaling $10.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.