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1290 RETIREMENT 2060 FUND CLASS I (TNXIX) Dividend 2026

$22.3
+$0.33+1.5% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
$0.36
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 RETIREMENT 2060 FUND CLASS I (TNXIX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.36 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of 1290 RETIREMENT 2060 FUND CLASS I (TNXIX) is 1.65%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+335.53%
12 Dec 2025
$0.36
+439.54%
$0.08
+7.85%
13 Dec 2024
$0.02
-59.49%
13 Dec 2024
$0.07
+318.75%
$0.08
-85.44%
14 Dec 2023
$0.04
+5.45%
14 Dec 2023
$0.04
+2,781.54%
$0.53
+69.28%
14 Dec 2022
$0
-99.19%
14 Dec 2022
$0.28
+74.05%
14 Dec 2022
$0.25
+18,938.46%
$0.31
-19.41%
15 Dec 2021
$0.15
-32.06%
15 Dec 2021
$0.16
+6.07%
$0.39
+62.98%
14 Dec 2020
$0.22
+35.64%
14 Dec 2020
$0.16
+908.59%
$0.24
-4.92%
13 Dec 2019
$0.22
+638%
13 Dec 2019
$0.02
-92.64%
$0.25
+3,471.43%
13 Dec 2018
$0.01
-95.24%
13 Dec 2018
$0.21
+2,900%
13 Dec 2018
$0.03
+200%
$0.01
-
14 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
17.6%
3Y Growth
112.9%
1Y Growth
N/A

Community

FAQ

How much dividend does 1290 RETIREMENT 2060 FUND CLASS I pay?▼
1290 RETIREMENT 2060 FUND CLASS I pays an annual dividend of $0.37 per share, with a dividend yield of 1.65%.
What is the dividend yield of 1290 RETIREMENT 2060 FUND CLASS I?▼
The current dividend yield of 1290 RETIREMENT 2060 FUND CLASS I is 1.65%.
When does 1290 RETIREMENT 2060 FUND CLASS I pay dividends?▼
1290 RETIREMENT 2060 FUND CLASS I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 RETIREMENT 2060 FUND CLASS I?▼
The next dividend payment from 1290 RETIREMENT 2060 FUND CLASS I is estimated for December 14, 2026.
How safe is the dividend of 1290 RETIREMENT 2060 FUND CLASS I?▼
1290 RETIREMENT 2060 FUND CLASS I paid dividend every year within the last 8 years.
What is the dividend of 1290 RETIREMENT 2060 FUND CLASS I?▼
1290 RETIREMENT 2060 FUND CLASS I currently pays a dividend of $0.36 per share.
When did I have to buy the shares of 1290 RETIREMENT 2060 FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from 1290 RETIREMENT 2060 FUND CLASS I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 RETIREMENT 2060 FUND CLASS I pay the last dividend?▼
The last dividend payment from 1290 RETIREMENT 2060 FUND CLASS I was made on December 12, 2025.
What was the dividend of 1290 RETIREMENT 2060 FUND CLASS I in 2025?▼
In 2025, 1290 RETIREMENT 2060 FUND CLASS I paid a total dividend of $0.36 per share.
In which currency does 1290 RETIREMENT 2060 FUND CLASS I distribute the dividend?▼
1290 RETIREMENT 2060 FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer