1290 Retirement 2050 Fund Class I (TNWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.32
-$0.00-0%Monday 00:00
Dividend Yield
5.04%
Dividend amount
$0.31
Last ex-date
May 28, 2025
Last pay date
May 28, 2025

Summary

1290 Retirement 2050 Fund Class I (TNWIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Retirement 2050 Fund Class I was $0.31 per share. Last ex-date: May 28, 2025. The last dividend payment from 1290 Retirement 2050 Fund Class I was made on May 28, 2025. The next dividend payment from 1290 Retirement 2050 Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.27. The current dividend yield of 1290 Retirement 2050 Fund Class I is 5.04%.

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.

DateAmountChange
$11.13
+2,667.88%
May 28, 2025
$0.31
-97.08%
May 28, 2025
$0.10
-66.66%
May 26, 2025 (Ex Date)
$10.71
+7,888.74%
$0.40
+43.85%
Dec 13, 2024
$0.27
+389.32%
Dec 13, 2024
$0.13
-49.96%
$0.28
-15.71%
Dec 14, 2023
$0.05
-75.63%
Dec 14, 2023
$0.22
+18,629.17%
$0.33
+4.67%
Dec 14, 2022
$0.00
-99.26%
Dec 14, 2022
$0.27
+65.81%
Dec 14, 2022
$0.06
+4,883.33%
$0.32
-6.41%
Dec 15, 2021
$0.15
+20.57%
Dec 15, 2021
$0.16
+6.25%
$0.34
+41.51%
Dec 14, 2020
$0.00
-90.07%
Dec 14, 2020
$0.21
+13,873.33%
Dec 14, 2020
$0.13
-39.22%
$0.24
-4.32%
Dec 13, 2019
$0.22
+460.25%
Dec 13, 2019
$0.02
-93.26%
$0.25
+3,471.43%
Dec 13, 2018
$0.01
-95%
Dec 13, 2018
$0.20
+2,757.14%
Dec 13, 2018
$0.04
+300%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does 1290 Retirement 2050 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Retirement 2050 Fund Class I is $0.27 per share.
What is the dividend yield of 1290 Retirement 2050 Fund Class I?▼
The current dividend yield of 1290 Retirement 2050 Fund Class I is 5.04%.
When does 1290 Retirement 2050 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 Retirement 2050 Fund Class I is estimated for December 11, 2026.
When is the next dividend from 1290 Retirement 2050 Fund Class I?▼
The next dividend payment from 1290 Retirement 2050 Fund Class I is estimated for December 11, 2026.
How safe is the dividend of 1290 Retirement 2050 Fund Class I?▼
1290 Retirement 2050 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of 1290 Retirement 2050 Fund Class I?▼
The latest recorded dividend from 1290 Retirement 2050 Fund Class I was $0.31 per share.
When did I have to buy the shares of 1290 Retirement 2050 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Retirement 2050 Fund Class I, you needed to own the shares before the ex-dividend date of May 28, 2025.
When did 1290 Retirement 2050 Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Retirement 2050 Fund Class I was made on May 28, 2025.
What was the dividend of 1290 Retirement 2050 Fund Class I in 2025?▼
1290 Retirement 2050 Fund Class I has recorded dividends totaling $11.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.