1290 Diversified Bond Fund Class I
TNUIX
Price:
$8.5
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
Industry
Asset Management - Bonds
IPO Date
2015-07-09
Stock Exchange
NASDAQ
Ticker
TNUIX
TNUIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and 1290 Diversified Bond Fund Class I (TNUIX) has a track record worth reviewing. Looking at dividend history for TNUIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
5.99%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.033 | $0.033 | ||
| 2025-10-31 | $0.04 | $0.04 | ||
| 2025-09-30 | $0.02097 | $0.02097 | 2025-09-30 | |
| 2025-08-29 | $0.00644 | $0.00644 | 2025-08-29 | |
| 2025-07-31 | $0.00927 | $0.00927 | 2025-07-31 | |
| 2025-05-30 | $0.171 | $0.171 | ||
| 2025-04-30 | $0.03497 | $0.037 | 2025-04-30 | |
| 2025-03-31 | $0.02485 | $0.02485 | 2025-03-31 | |
| 2025-01-31 | $0.138 | $0.138 | ||
| 2024-12-13 | $0.029 | $0.029 | ||
| 2024-11-29 | $0.061 | $0.061 |
1290 Diversified Bond Fund Class I (TNUIX) Dividend History Chart
The table below shows 1290 Diversified Bond Fund Class I (TNUIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
1290 Diversified Bond Fund Class I (TNUIX) Dividend Growth
1290 Diversified Bond Fund Class I (TNUIX) 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❓
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