1290 SmartBeta Equity Fund Class I logo

1290 SmartBeta Equity Fund Class I (TNBIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
21. 91
-0.06
-0.2731%
$
285.81M Market Cap
0.59% Div Yield
0 Volume
$ 21.97
Previous Close
Add Transaction
Day Range
21.91 21.91
Year Range
19.38 21.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
13 Dec 2024
13 Dec 2024
$0.83
13 Dec 2024
12 Dec 2024
-
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
14 Dec 2023
14 Dec 2023
$0.24
14 Dec 2023
13 Dec 2023
-
Annual
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
14 Dec 2022
14 Dec 2022
$0.16
14 Dec 2022
13 Dec 2022
-
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
15 Dec 2021
15 Dec 2021
$1.27
15 Dec 2021
14 Dec 2021
15 Dec 2021
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
14 Dec 2020
14 Dec 2020
$0.2
14 Dec 2020
11 Dec 2020
14 Dec 2020
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
13 Dec 2019
13 Dec 2019
$0.31
13 Dec 2019
12 Dec 2019
-
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
13 Dec 2018
13 Dec 2018
$0.6
13 Dec 2018
12 Dec 2018
13 Dec 2018
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
14 Dec 2017
14 Dec 2017
$0.37
14 Dec 2017
13 Dec 2017
14 Dec 2017
Other
1290 SmartBeta Equity Fund Class I logo
TNBIX Paid
1290 SmartBeta Equity Fund Class I
16 Dec 2016
13 Dec 2016
$0.14
16 Dec 2016
15 Dec 2016
16 Dec 2016
Other

TNBIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TNBIX is 0.59%, based on the most recent dividend payment and the current stock price of $21.91 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

1290 SmartBeta Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.83 per share on 2024-12-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 43.09%, reflecting the TNBIX's commitment to rewarding shareholders.

How can I track TNBIX dividends?

You can easily track TNBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.