TNMIX Dividend History NMFQS:TNMIX
Multistrategy | 1290 Funds
$11.45
↓
$-0.07 (-0.61%)
Last Updated: Oct 22, 2026
TNMIX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TNMIX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
127.86%
Year over Year
Recent Payment
$0.1480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1480 | - | - | Annual |
| 2023-12-14 | $0.2950 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2450 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1870 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-14 | $0.0830 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.2230 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-04-29 | $0.0350 | - | - | Annual |
| 2019-03-28 | $0.0430 | - | - | Annual |
| 2019-02-27 | $0.0130 | - | - | Annual |
| 2018-12-13 | $0.0700 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.0250 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.0610 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-31 | $0.0800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.