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1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A (TNUAX) Dividend 2026

$8.43
+$0.02+0.24% Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A (TNUAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A (TNUAX) is 6.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-23.04%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
$0.59
+18.66%
12 Dec 2025
$0.13
+302.47%
26 Nov 2025
$0.03
-18.41%
31 Oct 2025
$0.04
+98.96%
30 Sep 2025
$0.02
+312.45%
29 Aug 2025
$0
-38.03%
31 Jul 2025
$0.01
-
30 May 2025
$0.17
+383.9%
30 Apr 2025
$0.03
+51.45%
31 Mar 2025
$0.02
-
31 Jan 2025
$0.14
+401.11%
$0.5
+55.31%
13 Dec 2024
$0.03
-54.61%
29 Nov 2024
$0.06
+34.46%
31 Oct 2024
$0.04
-38.67%
30 Sep 2024
$0.07
+570.37%
30 Aug 2024
$0.01
-84.98%
31 Jul 2024
$0.07
+46.14%
28 Jun 2024
$0.05
-4.47%
31 May 2024
$0.05
+76.98%
10Y Growth
5.53%
5Y Growth
-0.59%
3Y Growth
12.35%
1Y Growth
-23.04%

Community

FAQ

How much dividend does 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A pay?▼
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A pays an annual dividend of $0.59 per share, with a dividend yield of 6.99%.
What is the dividend yield of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A?▼
The current dividend yield of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A is 6.99%.
When does 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A pay dividends?▼
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A?▼
The next dividend payment from 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A?▼
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A paid dividend every year within the last 6 years.
What is the dividend of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A?▼
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A pay the last dividend?▼
The last dividend payment from 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A was made on March 31, 2026.
What was the dividend of 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A in 2025?▼
In 2025, 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A paid a total dividend of $0.59 per share.
In which currency does 1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A distribute the dividend?▼
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer