1290 SmartBeta Equity Fund Class I (TNBIX) Dividends
Last dividend for 1290 SmartBeta Equity Fund Class I (TNBIX) as of July 2, 2026 is 0.97 USD. The forward dividend yield for TNBIX as of July 2, 2026 is 4.63%. Average dividend growth rate for stock 1290 SmartBeta Equity Fund Class I (TNBIX) for past three years is 30.00%.
Dividend history for stock TNBIX (1290 SmartBeta Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
1290 SmartBeta Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.9687 USD (16.61%) | 20.20 USD | 20.20 USD |
| 2024-12-13 | 2024-12-13 | 0.8307 USD (245.69%) | 18.58 USD | 18.58 USD |
| 2023-12-14 | 2023-12-14 | 0.2403 USD (54.04%) | 15.92 USD | 16.61 USD |
| 2022-12-14 | 2022-12-14 | 0.1560 USD (-87.74%) | 13.63 USD | 14.43 USD |
| 2021-12-15 | 2021-12-15 | 1.2725 USD (549.23%) | 15.93 USD | 17.04 USD |
| 2020-12-14 | 2020-12-14 | 0.1960 USD (-36.77%) | 12.97 USD | 14.94 USD |
| 2019-12-13 | 2019-12-13 | 0.3100 USD (-48.33%) | 11.68 USD | 13.63 USD |
| 2018-12-13 | 2018-12-13 | 0.6000 USD (62.16%) | 9.22 USD | 11.01 USD |
| 2017-12-14 | 2017-12-14 | 0.3700 USD (170.07%) | 9.77 USD | 12.28 USD |
| 2016-12-16 | 2016-12-16 | 0.1370 USD (-20.81%) | 8.03 USD | 10.40 USD |
| 2015-12-31 | 0.1730 USD (424.24%) | 7.57 USD | 9.93 USD | |
| 2014-12-31 | 0.0330 USD | 7.48 USD | 9.98 USD |
TNBIX
Price: $20.93
Dividend Yield: 4.62%
Forward Dividend Yield: 4.63%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 276.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%