1290 SmartBeta Equity Fund Class I
TNBIX
Price:
$21.05
Market Cap:
$248.43M
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. Equity securities in which the fund may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments.
Industry
Asset Management
IPO Date
2014-11-28
Stock Exchange
NASDAQ
Ticker
TNBIX
TNBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and 1290 SmartBeta Equity Fund Class I (TNBIX) has a track record worth reviewing. Looking at dividend history for TNBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
1.08%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.228 | $0.228 | ||
| 2023-12-14 | $0.24 | $0.24 | ||
| 2022-12-14 | $0.156 | $0.156 | ||
| 2021-12-15 | $0.165 | $0.165 | ||
| 2020-12-14 | $0.113 | $0.113 | ||
| 2019-12-13 | $0.163 | $0.163 | ||
| 2018-12-13 | $0.17 | $0.17 | ||
| 2017-12-14 | $0.175 | $0.175 | ||
| 2016-12-16 | $0.137 | $0.137 | ||
| 2015-12-31 | $0.173 | $0.173 | ||
| 2014-12-31 | $0.033 | $0.033 |
1290 SmartBeta Equity Fund Class I (TNBIX) Dividend History Chart
The table below shows 1290 SmartBeta Equity Fund Class I (TNBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
1290 SmartBeta Equity Fund Class I (TNBIX) Dividend Growth
1290 SmartBeta Equity Fund Class I (TNBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TNBIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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