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1290 SmartBeta Equity Fund Class I (US68246A8687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
+$0.08+0.39%Friday 00:00
Dividend Yield
4.55%
Dividend amount
$0.97
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1290 SmartBeta Equity Fund Class I (US68246A8687.FUND) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.97 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 I (US68246A8687.FUND) is 4.55%.

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
$0.97
+16.6%
Dec 12, 2025
$0.97
+16.6%
$0.83
+245.66%
Dec 13, 2024
$0.83
+245.66%
$0.24
+53.84%
Dec 14, 2023
$0.24
+53.84%
$0.16
-87.72%
Dec 14, 2022
$0.16
-87.72%
$1.27
+548.57%
Dec 15, 2021
$1.27
+548.57%
$0.20
-36.57%
Dec 14, 2020
$0.20
-36.57%
$0.31
-48.45%
Dec 13, 2019
$0.31
-48.45%
$0.60
+62.16%
Dec 13, 2018
$0.60
+62.16%
$0.37
+170.07%
Dec 14, 2017
$0.37
+170.07%
$0.14
-
Dec 16, 2016
$0.14
-
10Y Growth
N/A
5Y Growth
37.62%
3Y Growth
83.71%
1Y Growth
16.6%

Community

FAQs

How much dividend does 1290 SmartBeta Equity Fund Class I pay?▼
1290 SmartBeta Equity Fund Class I pays an annual dividend of $0.97 per share, with a dividend yield of 4.55%.
What is the dividend yield of 1290 SmartBeta Equity Fund Class I?▼
The current dividend yield of 1290 SmartBeta Equity Fund Class I is 4.55%.
When does 1290 SmartBeta Equity Fund Class I pay dividends?▼
1290 SmartBeta Equity Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1290 SmartBeta Equity Fund Class I?▼
The next dividend payment from 1290 SmartBeta Equity Fund Class I is estimated for December 14, 2026.
How safe is the dividend of 1290 SmartBeta Equity Fund Class I?▼
1290 SmartBeta Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.62%.
What is the dividend of 1290 SmartBeta Equity Fund Class I?▼
1290 SmartBeta Equity Fund Class I currently pays a dividend of $0.97 per share.
When did I have to buy the shares of 1290 SmartBeta Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 SmartBeta Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1290 SmartBeta Equity Fund Class I pay the last dividend?▼
The last dividend payment from 1290 SmartBeta Equity Fund Class I was made on December 12, 2025.
What was the dividend of 1290 SmartBeta Equity Fund Class I in 2025?▼
In 2025, 1290 SmartBeta Equity Fund Class I paid a total dividend of $0.97 per share.
In which currency does 1290 SmartBeta Equity Fund Class I distribute the dividend?▼
1290 SmartBeta Equity Fund Class I distributes its dividends in USD.