1290 Diversified Bond Fund Class I
TNUIX
Price:
$8.4
Market Cap:
$0
Under ordinary market conditions, this fund commits at least 80% of its net assets, along with any borrowed capital for investment, to a wide-ranging selection of U.S. and international fixed-income securities. This portfolio includes bonds and other debt instruments possessing diverse maturity periods. Furthermore, the fund may employ other financial instruments to gain exposure to these debt markets, such as derivative contracts like forwards, options, futures agreements, or swaps.
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
2026-05-29
Dividend Yield
3.33%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02335 | $0.02335 | 2026-05-29 | |
| 2026-03-31 | $0.01915 | $0.01915 | 2026-03-31 | |
| 2025-12-12 | $0.12737 | $0.12737 | 2025-12-12 | |
| 2025-11-26 | $0.03294 | $0.03294 | 2025-11-26 | |
| 2025-10-31 | $0.04006 | $0.04006 | 2025-10-31 | |
| 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 | $0.17099 | $0.17099 | 2025-05-30 | |
| 2025-04-30 | $0.03497 | $0.03497 | 2025-04-30 | |
| 2025-03-31 | $0.02485 | $0.02485 | 2025-03-31 |
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❓
What is dividend history?
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Has TNUIX increased its dividends over time?
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