1290 SMARTBETA EQUITY FUND CLASS A(TNBAX) USD 15.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.78% | USD 0.119 | USD0.1191 | 2022-12-14 |
| 2021 | 8.07% | USD 1.234 | USD1.2344 | 2021-12-15 |
| 2020 | 1.07% | USD 0.163 | USD0.1629 | 2020-12-14 |
| 2019 | 3.11% | USD 0.476 | USD0.2776 | 2019-12-13 |
| USD0.038 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.081 | 2019-01-31 |
| 2018 | 3.73% | USD 0.57 | USD0.57 | 2018-12-13 |
| 2017 | 2.24% | USD 0.343 | USD0.343 | 2017-12-14 |
| 2016 | 0.72% | USD 0.11 | USD0.11 | 2016-12-16 |
| 2015 | 0.96% | USD 0.147 | USD0.147 | 2015-12-31 |
| 2014 | 0.20% | USD 0.03 | USD0.03 | 2014-12-31 |