1290 Avantis U.S. Large Cap Growth Fund I logo

1290 Avantis U.S. Large Cap Growth Fund I (TNXIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
23. 77
+0.18
+0.763%
$
- Market Cap
0.59% Div Yield
0 Volume
$ 23.59
Previous Close
Add Transaction
Day Range
23.77 23.77
Year Range
19.24 23.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
14 Dec 2023
14 Dec 2023
$0.08
14 Dec 2023
13 Dec 2023
-
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
14 Dec 2022
14 Dec 2022
$0.53
14 Dec 2022
13 Dec 2022
-
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
15 Dec 2021
15 Dec 2021
$0.31
15 Dec 2021
14 Dec 2021
15 Dec 2021
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
14 Dec 2020
14 Dec 2020
$0.39
14 Dec 2020
11 Dec 2020
14 Dec 2020
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
13 Dec 2019
13 Dec 2019
$0.24
13 Dec 2019
12 Dec 2019
-
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
13 Dec 2018
13 Dec 2018
$0.25
13 Dec 2018
12 Dec 2018
13 Dec 2018
Other
1290 Avantis U.S. Large Cap Growth Fund I logo
TNXIX Paid
1290 Avantis U.S. Large Cap Growth Fund I
14 Dec 2017
14 Dec 2017
$0.19
14 Dec 2017
13 Dec 2017
14 Dec 2017
Other

TNXIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TNXIX is 0.59%, based on the most recent dividend payment and the current stock price of $23.77 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 Avantis U.S. Large Cap Growth Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.077 per share on 2023-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -13.98%, reflecting the TNXIX's commitment to rewarding shareholders.

How can I track TNXIX dividends?

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