1290 Diversified Bond Fund Class R (TNURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -53.58% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -27.79% | |
29 May 2026 | $0.02 | +26.78% | |
31 Mar 2026 | $0.02 | -87.39% | |
| $0.57 | +20.33% | ||
12 Dec 2025 | $0.12 | +320.27% | |
26 Nov 2025 | $0.03 | -19.16% | |
31 Oct 2025 | $0.04 | +108.41% | |
30 Sep 2025 | $0.02 | +506.94% | |
29 Aug 2025 | $0.00 | -50% | |
31 Jul 2025 | $0.01 | - | |
30 May 2025 | $0.17 | +403.34% | |
30 Apr 2025 | $0.03 | +55.9% | |
31 Mar 2025 | $0.02 | - | |
31 Jan 2025 | $0.13 | +432.02% | |
| $0.48 | +54.85% | ||
13 Dec 2024 | $0.03 | -56.55% | |
29 Nov 2024 | $0.06 | +36.47% | |
31 Oct 2024 | $0.04 | -39.72% | |
10Y Growth
-0.35%
5Y Growth
-9.93%
3Y Growth
-8.12%
1Y Growth
-52.88%
Community
FAQ
How much dividend does 1290 Diversified Bond Fund Class R pay?▼
1290 Diversified Bond Fund Class R pays an annual dividend of $0.27 per share, with a dividend yield of 3.29%.
What is the dividend yield of 1290 Diversified Bond Fund Class R?▼
The current dividend yield of 1290 Diversified Bond Fund Class R is 3.29%.
When does 1290 Diversified Bond Fund Class R pay dividends?▼
1290 Diversified Bond Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of 1290 Diversified Bond Fund Class R?▼
1290 Diversified Bond Fund Class R currently pays a dividend of $0.02 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 September 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 September 30, 2026.
What was the dividend of 1290 Diversified Bond Fund Class R in 2025?▼
In 2025, 1290 Diversified Bond Fund Class R paid a total dividend of $0.57 per share.
In which currency does 1290 Diversified Bond Fund Class R distribute the dividend?▼
1290 Diversified Bond Fund Class R distributes its dividends in USD.