TNMRX Dividend History NMFQS:TNMRX
Multistrategy | 1290 Funds
$11.36
↓
$-0.07 (-0.61%)
Last Updated: Oct 19, 2026
TNMRX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TNMRX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
199.56%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | - | - | Annual |
| 2023-12-14 | $0.2510 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1980 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1350 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-14 | $0.0340 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.1720 | 2019-12-12 | 2019-12-13 | Annual |
| 2019-04-30 | $0.0120 | - | - | Annual |
| 2019-03-29 | $0.0110 | - | - | Annual |
| 2019-02-28 | $0.0040 | - | - | Annual |
| 2018-12-13 | $0.0190 | 2018-12-12 | 2018-12-13 | Other |
| 2016-12-16 | $0.0120 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-31 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.