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Sirius Investors
1290 Diversified Bond Fund Class I

1290 Diversified Bond Fund Class I

TNUIX
NASDAQFinancial Services

TNUIX Dividends History

Research-grade dividend history for TNUIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.01778 on Jun 30, 2026
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Dividend History

492.67% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+17.69%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.02Jun 29, 2026Jun 30, 2026N/A
May 29, 20260.02May 28, 2026May 29, 2026N/A
Mar 31, 20260.02Mar 30, 2026Mar 31, 2026N/A
Nov 26, 20250.03Nov 25, 2025Nov 26, 2025N/A
Oct 31, 20250.04Oct 30, 2025Oct 31, 2025N/A
Sep 30, 20250.02Sep 29, 2025Sep 30, 2025N/A
Aug 29, 2025
May 30, 2025
Apr 30, 2025
Jan 31, 2025
Nov 29, 2024
Oct 31, 2024
Sep 30, 2024
Aug 30, 2024
Jul 31, 2024