1290 Diversified Bond Fund Class R (TNURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.04+0.49%Thursday 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 | $0.05 | - | |
Jun 30, 2026 | $0.01 | -27.79% | |
May 29, 2026 | $0.02 | +26.78% | |
Mar 31, 2026 | $0.02 | -87.39% | |
| $0.57 | +20.33% | ||
Dec 12, 2025 | $0.12 | +320.27% | |
Nov 26, 2025 | $0.03 | -19.16% | |
Oct 31, 2025 | $0.04 | +108.41% | |
Sep 30, 2025 | $0.02 | +506.94% | |
Aug 29, 2025 | $0.00 | -50% | |
Jul 31, 2025 | $0.01 | - | |
May 30, 2025 | $0.17 | +403.34% | |
Apr 30, 2025 | $0.03 | +55.9% | |
Mar 31, 2025 | $0.02 | - | |
Jan 31, 2025 | $0.13 | +432.02% | |
| $0.48 | +54.85% | ||
Dec 13, 2024 | $0.03 | -56.55% | |
Nov 29, 2024 | $0.06 | +36.47% | |
Oct 31, 2024 | $0.04 | -39.72% | |
Sep 30, 2024 | $0.07 | +683.33% | |
Aug 30, 2024 | $0.01 | -87.14% | |
Jul 31, 2024 | $0.07 | +47.06% | |
Jun 28, 2024 | $0.05 | -4.42% | |
10Y Growth
-0.35%
5Y Growth
-9.93%
3Y Growth
-8.12%
1Y Growth
-52.88%
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FAQs
How much dividend does 1290 Diversified Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Diversified Bond Fund Class R is $0.27 per share.
What is the dividend yield of 1290 Diversified Bond Fund Class R?▼
The current dividend yield of 1290 Diversified Bond Fund Class R is 3.26%.
When does 1290 Diversified Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 Diversified Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from 1290 Diversified Bond Fund Class R?▼
The next dividend payment from 1290 Diversified Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of 1290 Diversified Bond Fund Class R?▼
1290 Diversified Bond Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.93%.
What is the dividend of 1290 Diversified Bond Fund Class R?▼
The latest recorded dividend from 1290 Diversified Bond Fund Class R was $0.01 per share.
When did I have to buy the shares of 1290 Diversified Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 Diversified Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did 1290 Diversified Bond Fund Class R pay the last dividend?▼
The last dividend payment from 1290 Diversified Bond Fund Class R was made on June 30, 2026.
What was the dividend of 1290 Diversified Bond Fund Class R in 2025?▼
1290 Diversified Bond Fund Class R has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.