1290 Avantis U.S. Large Cap Growth Fund I (TNXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.85
-$0.20-0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.00 | -99.19% | |
14 Dec 2022 | $0.28 | +74.05% | |
14 Dec 2022 | $0.25 | +18,938.46% | |
| $0.31 | -19.41% | ||
15 Dec 2021 | $0.16 | +6.07% | |
15 Dec 2021 | $0.15 | -32.06% | |
| $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
10.14%
3Y Growth
8.93%
1Y Growth
2,159.31%
Community
FAQ
How much dividend does 1290 Avantis U.S. Large Cap Growth Fund I pay?▼
1290 Avantis U.S. Large Cap Growth Fund I pays an annual dividend of $0.36 per share, with a dividend yield of 1.58%.
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 1.58%.
When does 1290 Avantis U.S. Large Cap Growth Fund I pay dividends?▼
1290 Avantis U.S. Large Cap Growth Fund I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.14%.
What is the dividend of 1290 Avantis U.S. Large Cap Growth Fund I?▼
1290 Avantis U.S. Large Cap Growth Fund I currently pays a dividend of $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?▼
In 2025, 1290 Avantis U.S. Large Cap Growth Fund I paid a total dividend of $0.36 per share.
In which currency does 1290 Avantis U.S. Large Cap Growth Fund I distribute the dividend?▼
1290 Avantis U.S. Large Cap Growth Fund I distributes its dividends in USD.