1290 Retirement 2055 Fund Class I (TNQIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2055 Fund Class I was $0.10 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2055 Fund Class I was made on May 28, 2025. The current dividend yield of 1290 Retirement 2055 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.
Date
Amount
Change
$9.74
+3,002.35%
May 28, 2025
$0.10
-
May 28, 2025
$0.10
-98.89%
May 28, 2025
$0.45
+339.55%
May 26, 2025 (Ex Date)
$9.10
+3,524.02%
$0.31
-48.88%
Dec 13, 2024
$0.06
-83.5%
Dec 13, 2024
$0.25
+297.78%
$0.61
+25.79%
Dec 14, 2023
$0.38
+64.8%
Dec 14, 2023
$0.23
-14.35%
$0.49
+108.27%
Dec 14, 2022
$0.22
+29.85%
Dec 14, 2022
$0.27
+24.55%
$0.23
-30.7%
Dec 15, 2021
$0.17
+150%
Dec 15, 2021
$0.07
-68.05%
$0.34
+42.91%
Dec 14, 2020
$0.21
+64.86%
Dec 14, 2020
$0.00
-99.34%
Dec 14, 2020
$0.13
+8,380%
$0.24
-8.92%
Dec 13, 2019
$0.01
-94.95%
Dec 13, 2019
$0.23
+2,033.96%
$0.26
+4,233.33%
Dec 13, 2018
$0.01
+66.67%
Dec 13, 2018
$0.21
+425%
Dec 13, 2018
$0.04
+300%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of 1290 Retirement 2055 Fund Class I?▼
The current dividend yield of 1290 Retirement 2055 Fund Class I is 0%.
How safe is the dividend of 1290 Retirement 2055 Fund Class I?▼
1290 Retirement 2055 Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of 1290 Retirement 2055 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2055 Fund Class I was $0.10 per share.
When did I have to buy the shares of 1290 Retirement 2055 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2055 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2055 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2055 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2055 Fund Class I in 2025?▼
1290 Retirement 2055 Fund Class I has recorded dividends totaling $9.74 per share for 2025.