1290 Diversified Bond Fund (TNUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
+$0.05+0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -29.94% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.01 | - | |
29 May 2026 | $0.17 | - | |
31 Mar 2026 | $0.02 | -86.16% | |
| $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 | $0.00 | -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% | |
| $0.50 | +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% | |
10Y Growth
-1%
5Y Growth
-12.23%
3Y Growth
-10.37%
1Y Growth
-59.99%
Community
FAQ
How much dividend does 1290 Diversified Bond Fund pay?▼
1290 Diversified Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.35%.
What is the dividend yield of 1290 Diversified Bond Fund?▼
The current dividend yield of 1290 Diversified Bond Fund is 5.35%.
When does 1290 Diversified Bond Fund pay dividends?▼
1290 Diversified Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from 1290 Diversified Bond Fund?▼
The next dividend payment from 1290 Diversified Bond Fund is estimated for September 30, 2026.
How safe is the dividend of 1290 Diversified Bond Fund?▼
1290 Diversified Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.23%.
What is the dividend of 1290 Diversified Bond Fund?▼
1290 Diversified Bond Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of 1290 Diversified Bond Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 Diversified Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did 1290 Diversified Bond Fund pay the last dividend?▼
The last dividend payment from 1290 Diversified Bond Fund was made on August 28, 2026.
What was the dividend of 1290 Diversified Bond Fund in 2025?▼
In 2025, 1290 Diversified Bond Fund paid a total dividend of $0.59 per share.
In which currency does 1290 Diversified Bond Fund distribute the dividend?▼
1290 Diversified Bond Fund distributes its dividends in USD.