1290 Retirement 2045 Fund Class I (TNOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.63
+$0.01+0.22%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
$0.11
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2045 Fund Class I (TNOIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2045 Fund Class I was $0.11 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2045 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2045 Fund Class I is 5.4%.

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
$19.98
+6,980.9%
May 28, 2025
$0.11
-98.93%
May 28, 2025
$0.39
+264.43%
May 28, 2025
$9.49
+2,340.6%
May 26, 2025 (Ex Date)
$9.99
+3,896.64%
$0.28
-29.08%
Dec 13, 2024
$0.03
-85.11%
Dec 13, 2024
$0.25
+676.09%
$0.40
-11.33%
Dec 14, 2023
$0.18
-29.05%
Dec 14, 2023
$0.22
+19.16%
$0.45
-47.25%
Dec 14, 2022
$0.26
+32.68%
Dec 14, 2022
$0.19
-71.25%
$0.85
+53.91%
Dec 15, 2021
$0.18
-44.8%
Dec 15, 2021
$0.67
+272.76%
$0.55
+145.49%
Dec 14, 2020
$0.23
+1.52%
Dec 14, 2020
$0.33
+43.76%
$0.23
+6.68%
Dec 13, 2019
$0.00
-99.01%
Dec 13, 2019
$0.22
+12,305.56%
$0.21
+12.83%
Dec 13, 2018
$0.18
+628%
Dec 13, 2018
$0.00
-97.78%
Dec 13, 2018
$0.03
+525%
$0.19
-
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 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2045 Fund Class I is $0.25 per share.
What is the dividend yield of 1290 Retirement 2045 Fund Class I?▼
The current dividend yield of 1290 Retirement 2045 Fund Class I is 5.4%.
How safe is the dividend of 1290 Retirement 2045 Fund Class I?▼
1290 Retirement 2045 Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of 1290 Retirement 2045 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2045 Fund Class I was $0.11 per share.
When did I have to buy the shares of 1290 Retirement 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2045 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2045 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2045 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2045 Fund Class I in 2025?▼
1290 Retirement 2045 Fund Class I has recorded dividends totaling $19.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.