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1290 SmartBeta Equity Fund Class R (US68246A8505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.24
+$0.11+0.53%Monday 00:00
Dividend Yield
4.12%
Dividend amount
$0.87
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 SmartBeta Equity Fund Class R (US68246A8505.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.87 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of 1290 SmartBeta Equity Fund Class R (US68246A8505.FUND) is 4.12%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+17.64%
Dec 12, 2025
$0.87
+17.64%
$0.74
+351.57%
Dec 13, 2024
$0.74
+351.57%
$0.16
+100.21%
Dec 14, 2023
$0.16
+100.21%
$0.08
-93.16%
Dec 14, 2022
$0.08
-93.16%
$1.20
+823.07%
Dec 15, 2021
$1.20
+823.07%
$0.13
-47.3%
Dec 14, 2020
$0.13
-47.3%
$0.25
-54.46%
Dec 13, 2019
$0.25
-54.46%
$0.54
+72.52%
Dec 13, 2018
$0.54
+72.52%
$0.31
+277.11%
Dec 14, 2017
$0.31
+277.11%
$0.08
-
Dec 16, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
46.34%
3Y Growth
119.91%
1Y Growth
17.64%

Community

FAQs

How much dividend does 1290 SmartBeta Equity Fund Class R pay?▼
1290 SmartBeta Equity Fund Class R pays an annual dividend of $0.87 per share, with a dividend yield of 4.12%.
What is the dividend yield of 1290 SmartBeta Equity Fund Class R?▼
The current dividend yield of 1290 SmartBeta Equity Fund Class R is 4.12%.
When does 1290 SmartBeta Equity Fund Class R pay dividends?▼
1290 SmartBeta Equity Fund Class R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 SmartBeta Equity Fund Class R?▼
The next dividend payment from 1290 SmartBeta Equity Fund Class R is estimated for December 14, 2026.
How safe is the dividend of 1290 SmartBeta Equity Fund Class R?▼
1290 SmartBeta Equity Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.34%.
What is the dividend of 1290 SmartBeta Equity Fund Class R?▼
1290 SmartBeta Equity Fund Class R currently pays a dividend of $0.87 per share.
When did I have to buy the shares of 1290 SmartBeta Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 SmartBeta Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SmartBeta Equity Fund Class R pay the last dividend?▼
The last dividend payment from 1290 SmartBeta Equity Fund Class R was made on December 12, 2025.
What was the dividend of 1290 SmartBeta Equity Fund Class R in 2025?▼
In 2025, 1290 SmartBeta Equity Fund Class R paid a total dividend of $0.87 per share.
In which currency does 1290 SmartBeta Equity Fund Class R distribute the dividend?▼
1290 SmartBeta Equity Fund Class R distributes its dividends in USD.