1290 Diversified Bond Fund Class I (TNUIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 47
-0.02
-0.2356%
$
607.25M Market Cap
0.59% Div Yield
0 Volume
$ 8.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.12 | 31 Jul 2026 | 30 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.02 | 30 Jun 2026 | 29 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.02 | 29 May 2026 | 28 May 2026 | - | Other |
| | 31 Mar 2026 | $0.02 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Sep 2025 | $0.02 | 30 Sep 2025 | 29 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.01 | 29 Aug 2025 | 28 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.17 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 31 Jan 2025 | $0.14 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 29 Nov 2024 | $0.06 | 29 Nov 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.07 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.01 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.07 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.01 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.06 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.02 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 May 2023 | $0.01 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.05 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.07 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 May 2022 | $0.08 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.04 | 29 Apr 2022 | 28 Apr 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.06 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 30 Nov 2021 | $0.04 | 30 Nov 2021 | 29 Nov 2021 | 30 Nov 2021 | Monthly |
| | 30 Sep 2021 | $0.04 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 30 Aug 2021 | 31 Aug 2021 | Monthly |
| | 30 Jul 2021 | $0.01 | 30 Jul 2021 | 29 Jul 2021 | 30 Jul 2021 | Monthly |
| | 30 Jun 2021 | $0.1 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 27 May 2021 | $0.03 | 27 May 2021 | 26 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.03 | 30 Apr 2021 | 29 Apr 2021 | 30 Apr 2021 | Monthly |
| | 31 Mar 2021 | $0.05 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.08 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.09 | 29 Jan 2021 | 28 Jan 2021 | 29 Jan 2021 | Monthly |
| | 30 Nov 2020 | $0.06 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 13 Dec 2019 | $0.47 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.05 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 16 Dec 2016 | $0.01 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
TNUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TNUIX is 0.59%, based on the most recent dividend payment and the current stock price of $8.47 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
1290 Diversified Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.11923 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 39.76%, reflecting the TNUIX's commitment to rewarding shareholders.
How can I track TNUIX dividends?
You can easily track TNUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
