TNUAX — 1290 Diversified Bond Fund Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for TNUAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.1170 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.0160 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.0220 USD | — | — | — | — | Scheduled |
| 2026-03-31 | 0.0170 USD | Regular | — | — | — | Scheduled |
| 2025-12-12 | 0.1260 USD | Special | — | — | — | Scheduled |
| 2025-11-26 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.0050 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.0080 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.1690 USD | Special | — | — | — | Scheduled |
| 2025-04-30 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 0.1360 USD | Special | — | — | — | Scheduled |