1290 Diversified Bond Fund Class I (TNUIX) Dividends
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Last dividend for 1290 Diversified Bond Fund Class I (TNUIX) as of June 5, 2026 is 0.02 USD. Average dividend growth rate for stock 1290 Diversified Bond Fund Class I (TNUIX) for past three years is 30.00%.
Dividend history for stock TNUIX (1290 Diversified Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
1290 Diversified Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0192 USD (-84.97%) | 8.29 USD | 8.29 USD |
| 2025-12-12 | 2025-12-12 | 0.1274 USD (286.67%) | 8.35 USD | 8.35 USD |
| 2025-11-26 | 2025-11-26 | 0.0329 USD (-17.77%) | 8.47 USD | 8.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0401 USD (91.03%) | 8.58 USD | 8.58 USD |
| 2025-09-30 | 2025-09-30 | 0.0210 USD (225.62%) | 8.48 USD | 8.48 USD |
| 2025-08-29 | 2025-08-29 | 0.0064 USD (-30.53%) | 8.41 USD | 8.41 USD |
| 2025-07-31 | 2025-07-31 | 0.0093 USD (-94.58%) | 8.29 USD | 8.29 USD |
| 2025-05-30 | 2025-05-30 | 0.1710 USD (388.96%) | 8.19 USD | 8.19 USD |
| 2025-04-30 | 2025-04-30 | 0.0350 USD (40.72%) | 8.42 USD | 8.42 USD |
| 2025-03-31 | 2025-03-31 | 0.0249 USD (-81.93%) | 8.23 USD | 8.23 USD |
| 2025-01-31 | 2025-01-31 | 0.1375 USD (374.28%) | 8.27 USD | 8.27 USD |
| 2024-12-13 | 2024-12-13 | 0.0290 USD (-52.69%) | 8.11 USD | 8.11 USD |
| 2024-11-29 | 2024-11-29 | 0.0613 USD (32.63%) | 8.45 USD | 8.45 USD |
| 2024-10-31 | 2024-10-31 | 0.0462 USD (-37.79%) | 8.45 USD | 8.45 USD |
| 2024-09-30 | 2024-09-30 | 0.0743 USD (490.62%) | 8.88 USD | 8.88 USD |
| 2024-08-30 | 2024-08-30 | 0.0126 USD (-82.96%) | 8.81 USD | 8.81 USD |
| 2024-07-31 | 2024-07-31 | 0.0738 USD (45.10%) | 8.58 USD | 8.58 USD |
| 2024-06-28 | 2024-06-28 | 0.0509 USD (-4.63%) | 8.43 USD | 8.43 USD |
| 2024-05-31 | 2024-05-31 | 0.0533 USD (72.29%) | 8.30 USD | 8.35 USD |
| 2024-04-30 | 2024-04-30 | 0.0310 USD (324.69%) | 8.32 USD | 8.32 USD |
| 2024-03-28 | 2024-03-28 | 0.0073 USD (-87.91%) | 8.64 USD | 8.64 USD |
| 2024-02-29 | 2024-02-29 | 0.0603 USD (229.26%) | 8.54 USD | 8.55 USD |
| 2024-01-31 | 2024-01-31 | 0.0183 USD (-76.87%) | 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 (-23.61%) | 9.17 USD | 9.27 USD |
| 2022-12-14 | 2022-12-14 | 0.0970 USD (247.67%) | 9.08 USD | 9.26 USD |
| 2022-11-30 | 2022-11-30 | 0.0279 USD (-63.77%) | 8.78 USD | 9.04 USD |
| 2022-05-31 | 2022-05-31 | 0.0770 USD (110.38%) | 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 (2.27%) | 10.10 USD | 10.64 USD |
| 2021-09-30 | 2021-09-30 | 0.0440 USD (131.58%) | 10.21 USD | 10.80 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (171.43%) | 10.39 USD | 11.03 USD |
| 2021-07-30 | 2021-07-30 | 0.0070 USD (-92.71%) | 10.38 USD | 11.04 USD |
| 2021-06-30 | 2021-06-30 | 0.0960 USD (231.03%) | 10.58 USD | 11.26 USD |
| 2021-05-27 | 2021-05-27 | 0.0290 USD (3.57%) | 10.43 USD | 11.20 USD |
| 2021-04-30 | 2021-04-30 | 0.0280 USD (-40.43%) | 10.33 USD | 11.12 USD |
| 2021-03-31 | 2021-03-31 | 0.0470 USD (-41.98%) | 10.19 USD | 10.99 USD |
| 2021-02-26 | 2021-02-26 | 0.0810 USD (-13.83%) | 10.38 USD | 11.25 USD |
| 2021-01-29 | 2021-01-29 | 0.0940 USD (-58.22%) | 10.24 USD | 11.18 USD |
| 2020-12-14 | 2020-12-14 | 0.2250 USD (251.56%) | 10.24 USD | 11.27 USD |
| 2020-11-30 | 2020-11-30 | 0.0640 USD (255.56%) | 10.08 USD | 11.31 USD |
| 2020-02-28 | 2020-02-28 | 0.0180 USD (-96.15%) | 8.92 USD | 10.07 USD |
| 2019-12-13 | 2019-12-13 | 0.4670 USD (1197.22%) | 8.75 USD | 9.90 USD |
| 2019-10-31 | 2019-10-31 | 0.0360 USD (-26.53%) | 8.76 USD | 10.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0490 USD (44.12%) | 8.68 USD | 10.32 USD |
| 2019-08-30 | 2019-08-30 | 0.0340 USD (21.43%) | 8.67 USD | 10.35 USD |
| 2019-07-31 | 2019-07-31 | 0.0280 USD (12%) | 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 (-82.80%) | 7.82 USD | 9.91 USD | |
| 2017-12-14 | 2017-12-14 | 0.1860 USD (1228.57%) | 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: $8.44
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 601.3 million
Average Dividend Frequency: 7
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 12.11%