1290 Diversified Bond Fund Clas dividends
Last dividend for 1290 Diversified Bond Fund Clas (TNUIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for TNUIX as of May 3, 2024 is 0.89%. Average dividend growth rate for stock 1290 Diversified Bond Fund Clas (TNUIX) for past three years is -21.22%.
Dividend history for stock TNUIX (1290 Diversified Bond Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
1290 Diversified Bond Fund Clas Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-31 | 2024-01-31 | 0.0183 USD (-76.89%) | 8.86 USD | 8.86 USD |
2023-12-14 | 2023-12-14 | 0.0792 USD (80%) | 8.94 USD | 8.94 USD |
2023-11-30 | 2023-11-30 | 0.0440 USD (430.12%) | 8.50 USD | 8.50 USD |
2023-05-31 | 2023-05-31 | 0.0083 USD (-69.71%) | 8.89 USD | 8.89 USD |
2023-04-28 | 2023-04-28 | 0.0274 USD (-48.88%) | 9.00 USD | 9.00 USD |
2023-03-31 | 2023-03-31 | 0.0536 USD (16.02%) | 9.06 USD | 9.06 USD |
2023-02-28 | 2023-02-28 | 0.0462 USD (-37.65%) | 8.74 USD | 8.79 USD |
2023-01-31 | 2023-01-31 | 0.0741 USD (-23.84%) | 9.17 USD | 9.27 USD |
2022-12-14 | 2022-12-14 | 0.0973 USD (248.75%) | 9.08 USD | 9.26 USD |
2022-11-30 | 2022-11-30 | 0.0279 USD (-63.62%) | 8.78 USD | 9.04 USD |
2022-05-31 | 2022-05-31 | 0.0767 USD (109.56%) | 9.28 USD | 9.59 USD |
2022-04-29 | 2022-04-29 | 0.0366 USD (74.29%) | 9.30 USD | 9.69 USD |
2022-02-28 | 2022-02-28 | 0.0210 USD (-62.70%) | 9.94 USD | 10.39 USD |
2022-01-31 | 2022-01-31 | 0.0563 USD (25.11%) | 10.17 USD | 10.65 USD |
2021-11-30 | 2021-11-30 | 0.0450 USD (1.81%) | 10.10 USD | 10.64 USD |
2021-09-30 | 2021-09-30 | 0.0442 USD (129.02%) | 10.21 USD | 10.80 USD |
2021-08-31 | 2021-08-31 | 0.0193 USD (179.71%) | 10.39 USD | 11.03 USD |
2021-07-30 | 2021-07-30 | 0.0069 USD (-92.81%) | 10.38 USD | 11.04 USD |
2021-06-30 | 2021-06-30 | 0.0959 USD (228.42%) | 10.58 USD | 11.26 USD |
2021-05-27 | 2021-05-27 | 0.0292 USD (3.55%) | 10.43 USD | 11.20 USD |
2021-04-30 | 2021-04-30 | 0.0282 USD (-39.35%) | 10.33 USD | 11.12 USD |
2021-03-31 | 2021-03-31 | 0.0465 USD (-42.87%) | 10.19 USD | 10.99 USD |
2021-02-26 | 2021-02-26 | 0.0814 USD (-13.40%) | 10.38 USD | 11.25 USD |
2021-01-29 | 2021-01-29 | 0.0940 USD (-58.30%) | 10.24 USD | 11.18 USD |
2020-12-14 | 2020-12-14 | 0.2254 USD (250.54%) | 10.24 USD | 11.27 USD |
2020-11-30 | 2020-11-30 | 0.0643 USD (263.28%) | 10.08 USD | 11.31 USD |
2020-02-28 | 2020-02-28 | 0.0177 USD (-96.21%) | 8.92 USD | 10.07 USD |
2019-12-13 | 2019-12-13 | 0.4669 USD (1186.23%) | 8.75 USD | 9.90 USD |
2019-10-31 | 2019-10-31 | 0.0363 USD (-25.77%) | 8.76 USD | 10.37 USD |
2019-09-30 | 2019-09-30 | 0.0489 USD (43.82%) | 8.68 USD | 10.32 USD |
2019-08-30 | 2019-08-30 | 0.0340 USD (20.57%) | 8.67 USD | 10.35 USD |
2019-07-31 | 2019-07-31 | 0.0282 USD (12.80%) | 8.56 USD | 10.26 USD |
2019-06-28 | 0.0250 USD (-40.48%) | 8.61 USD | 10.34 USD | |
2019-05-31 | 0.0420 USD (133.33%) | 8.40 USD | 10.12 USD | |
2019-04-30 | 0.0180 USD (-37.93%) | 8.22 USD | 9.94 USD | |
2019-03-29 | 0.0290 USD (-62.34%) | 8.24 USD | 9.98 USD | |
2019-02-28 | 0.0770 USD (1440%) | 8.12 USD | 9.87 USD | |
2019-01-31 | 0.0050 USD (-93.24%) | 8.15 USD | 9.98 USD | |
2018-11-30 | 0.0740 USD (138.71%) | 7.76 USD | 9.51 USD | |
2018-10-31 | 0.0310 USD (19.23%) | 7.72 USD | 9.53 USD | |
2018-09-28 | 0.0260 USD (-38.10%) | 7.83 USD | 9.70 USD | |
2018-08-31 | 0.0420 USD (75%) | 7.88 USD | 9.78 USD | |
2018-07-31 | 0.0240 USD (-33.33%) | 7.86 USD | 9.80 USD | |
2018-06-29 | 0.0360 USD (33.33%) | 7.83 USD | 9.79 USD | |
2018-05-31 | 0.0270 USD (68.75%) | 7.85 USD | 9.85 USD | |
2018-04-30 | 0.0160 USD (-51.52%) | 7.81 USD | 9.83 USD | |
2018-03-29 | 0.0330 USD (73.68%) | 7.82 USD | 9.86 USD | |
2018-02-28 | 0.0190 USD (-40.63%) | 7.81 USD | 9.88 USD | |
2018-01-31 | 0.0320 USD (-82.82%) | 7.82 USD | 9.91 USD | |
2017-12-14 | 2017-12-14 | 0.1863 USD (1230.71%) | 7.98 USD | 10.14 USD |
2017-11-30 | 0.0140 USD (-30%) | 7.82 USD | 10.13 USD | |
2017-10-31 | 0.0200 USD (-4.76%) | 7.81 USD | 10.13 USD | |
2017-09-29 | 0.0210 USD (23.53%) | 7.80 USD | 10.13 USD | |
2017-08-31 | 0.0170 USD (-26.09%) | 7.78 USD | 10.13 USD | |
2017-07-31 | 0.0230 USD (27.78%) | 7.74 USD | 10.09 USD | |
2017-06-30 | 0.0180 USD (-5.26%) | 7.71 USD | 10.08 USD | |
2017-05-31 | 0.0190 USD (1800%) | 7.66 USD | 10.03 USD | |
2017-04-28 | 0.0010 USD (-92.86%) | 7.62 USD | 10.00 USD | |
2017-02-28 | 0.0140 USD (-70.83%) | 7.57 USD | 9.93 USD | |
2017-01-31 | 0.0480 USD (300%) | 7.53 USD | 9.89 USD | |
2016-12-16 | 2016-12-16 | 0.0120 USD (-14.29%) | 7.47 USD | 9.86 USD |
2016-11-30 | 0.0140 USD (55.56%) | 7.47 USD | 9.87 USD | |
2016-10-31 | 0.0090 USD (-43.75%) | 7.47 USD | 9.89 USD | |
2016-09-30 | 0.0160 USD (-73.77%) | 7.44 USD | 9.86 USD | |
2016-08-31 | 0.0610 USD (144%) | 7.41 USD | 9.83 USD | |
2016-07-29 | 0.0250 USD (-39.02%) | 7.36 USD | 9.83 USD | |
2016-06-30 | 0.0410 USD (127.78%) | 7.30 USD | 9.77 USD | |
2016-05-31 | 0.0180 USD (-28%) | 7.30 USD | 9.81 USD | |
2016-04-29 | 0.0250 USD (-19.35%) | 7.27 USD | 9.79 USD | |
2016-02-29 | 0.0310 USD (-13.89%) | 7.13 USD | 9.63 USD | |
2016-01-29 | 0.0360 USD (800%) | 7.16 USD | 9.70 USD | |
2015-12-31 | 0.0040 USD (-71.43%) | 7.20 USD | 9.79 USD | |
2015-11-30 | 0.0140 USD (-33.33%) | 7.22 USD | 9.82 USD | |
2015-10-30 | 0.0210 USD (200%) | 7.21 USD | 9.82 USD | |
2015-08-31 | 0.0070 USD (133.33%) | 7.23 USD | 9.87 USD | |
2015-07-31 | 0.0030 USD | 7.31 USD | 9.98 USD |
TNUIX
Price: $8.27
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.07 USD
Exchange: NAS
Market Capitalization: 629.5 million
Average Dividend Frequency: 9
Years Paying Dividends: 10
DGR3: -21.22%
DGR5: 13.86%