1290 Avantis U.S. Large Cap Growth Fund I (TNXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.89
-$0.17-0.71%Thursday 00:00
Dividend Yield
1.51%
Dividend amount
$0.36
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 Avantis U.S. Large Cap Growth Fund I (TNXIX). Dividend Frequency: annual. The latest recorded dividend from 1290 Avantis U.S. Large Cap Growth Fund I was $0.36 per share. Last ex-date: December 12, 2025. The last dividend payment from 1290 Avantis U.S. Large Cap Growth Fund I was made on December 12, 2025. The next dividend payment from 1290 Avantis U.S. Large Cap Growth Fund I is estimated for December 14, 2026. Estimated next dividend amount: $0.36. The current dividend yield of 1290 Avantis U.S. Large Cap Growth Fund I is 1.51%.

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
$0.36
+335.53%
Dec 12, 2025
$0.36
+439.54%
$0.08
+7.85%
Dec 13, 2024
$0.02
-59.49%
Dec 13, 2024
$0.07
+318.75%
$0.08
-85.44%
Dec 14, 2023
$0.04
+5.45%
Dec 14, 2023
$0.04
+2,781.54%
$0.53
+69.28%
Dec 14, 2022
$0.00
-99.19%
Dec 14, 2022
$0.28
+74.05%
Dec 14, 2022
$0.25
+18,938.46%
$0.31
-19.41%
Dec 15, 2021
$0.16
+6.07%
Dec 15, 2021
$0.15
-32.06%
$0.39
+62.98%
Dec 14, 2020
$0.22
+35.64%
Dec 14, 2020
$0.16
+908.59%
$0.24
-4.92%
Dec 13, 2019
$0.22
+638%
Dec 13, 2019
$0.02
-92.64%
$0.25
+3,471.43%
Dec 13, 2018
$0.01
-95.24%
Dec 13, 2018
$0.21
+2,900%
Dec 13, 2018
$0.03
+200%
$0.01
-
Dec 14, 2017
$0.01
-
10Y Growth
0%
5Y Growth
10.14%
3Y Growth
8.93%
1Y Growth
2,159.31%

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FAQs

How much dividend does 1290 Avantis U.S. Large Cap Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Avantis U.S. Large Cap Growth Fund I is $0.36 per share.
What is the dividend yield of 1290 Avantis U.S. Large Cap Growth Fund I?▼
The current dividend yield of 1290 Avantis U.S. Large Cap Growth Fund I is 1.51%.
When does 1290 Avantis U.S. Large Cap Growth Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1290 Avantis U.S. Large Cap Growth Fund I is estimated for December 14, 2026.
When is the next dividend from 1290 Avantis U.S. Large Cap Growth Fund I?▼
The next dividend payment from 1290 Avantis U.S. Large Cap Growth Fund I is estimated for December 14, 2026.
How safe is the dividend of 1290 Avantis U.S. Large Cap Growth Fund I?▼
1290 Avantis U.S. Large Cap Growth Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.14%.
What is the dividend of 1290 Avantis U.S. Large Cap Growth Fund I?▼
The latest recorded dividend from 1290 Avantis U.S. Large Cap Growth Fund I was $0.36 per share.
When did I have to buy the shares of 1290 Avantis U.S. Large Cap Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from 1290 Avantis U.S. Large Cap Growth Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 Avantis U.S. Large Cap Growth Fund I pay the last dividend?▼
The last dividend payment from 1290 Avantis U.S. Large Cap Growth Fund I was made on December 12, 2025.
What was the dividend of 1290 Avantis U.S. Large Cap Growth Fund I in 2025?▼
1290 Avantis U.S. Large Cap Growth Fund I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.