1290 Diversified Bond Fund Class I (TNUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.01+0.12%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.04 | -70.22% | |
Jul 31, 2026 | $0.12 | +570.58% | |
Jun 30, 2026 | $0.02 | -23.85% | |
May 29, 2026 | $0.02 | +21.93% | |
Mar 31, 2026 | $0.02 | -84.97% | |
| $0.61 | +17.13% | ||
Dec 12, 2025 | $0.13 | +286.67% | |
Nov 26, 2025 | $0.03 | -17.77% | |
Oct 31, 2025 | $0.04 | +91.03% | |
Sep 30, 2025 | $0.02 | +225.62% | |
Aug 29, 2025 | $0.01 | -30.53% | |
Jul 31, 2025 | $0.01 | - | |
May 30, 2025 | $0.17 | +366.42% | |
Apr 30, 2025 | $0.04 | +47.53% | |
Mar 31, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.14 | +374.28% | |
| $0.52 | +55.73% | ||
Dec 13, 2024 | $0.03 | -52.69% | |
Nov 29, 2024 | $0.06 | +32.68% | |
Oct 31, 2024 | $0.05 | -37.82% | |
Sep 30, 2024 | $0.07 | +489.68% | |
Aug 30, 2024 | $0.01 | -82.93% | |
10Y Growth
3.59%
5Y Growth
-3.98%
3Y Growth
7.45%
1Y Growth
-23.53%
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FAQs
How much dividend does 1290 Diversified Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Diversified Bond Fund Class I is $0.42 per share.
What is the dividend yield of 1290 Diversified Bond Fund Class I?▼
The current dividend yield of 1290 Diversified Bond Fund Class I is 4.97%.
When does 1290 Diversified Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 Diversified Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from 1290 Diversified Bond Fund Class I?▼
The next dividend payment from 1290 Diversified Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of 1290 Diversified Bond Fund Class I?▼
1290 Diversified Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of 1290 Diversified Bond Fund Class I?▼
The latest recorded dividend from 1290 Diversified Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of 1290 Diversified Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Diversified Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1290 Diversified Bond Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Diversified Bond Fund Class I was made on September 30, 2026.
What was the dividend of 1290 Diversified Bond Fund Class I in 2025?▼
1290 Diversified Bond Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.