TNUAX Dividend History NMFQS:TNUAX
Long-Term Bond | 1290 Funds
$8.38
↓
$-0.97 (-10.37%)
Last Updated: Feb 17, 2026
TNUAX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.02%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
TNUAX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
10.33%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | - | - | Monthly |
| 2024-11-29 | $0.0600 | - | - | Monthly |
| 2024-10-31 | $0.0440 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0720 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0110 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0720 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0490 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0520 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0290 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0060 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0590 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0160 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-14 | $0.0770 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-30 | $0.0420 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-05-31 | $0.0060 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0250 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0520 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0450 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0720 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-14 | $0.0950 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-30 | $0.0260 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-05-31 | $0.0750 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0350 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-02-28 | $0.0190 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0540 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-11-30 | $0.0430 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-09-30 | $0.0420 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0170 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0050 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0940 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0270 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-30 | $0.0260 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0440 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0790 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0920 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-11-30 | $0.0620 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-02-28 | $0.0160 | 2020-02-27 | 2020-02-28 | Monthly |
| 2019-12-13 | $0.1330 | 2019-12-12 | 2019-12-13 | Monthly |
| 2019-10-31 | $0.0340 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0470 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0320 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0260 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0230 | - | - | Monthly |
| 2019-05-31 | $0.0400 | - | - | Monthly |
| 2019-04-30 | $0.0160 | - | - | Monthly |
| 2019-03-29 | $0.0270 | - | - | Monthly |
| 2019-02-28 | $0.0750 | - | - | Monthly |
| 2019-01-31 | $0.0030 | - | - | Monthly |
| 2018-11-30 | $0.0720 | - | - | Monthly |
| 2018-10-31 | $0.0290 | - | - | Monthly |
| 2018-09-28 | $0.0240 | - | - | Monthly |
| 2018-08-31 | $0.0400 | - | - | Monthly |
| 2018-07-31 | $0.0220 | - | - | Monthly |
| 2018-06-29 | $0.0340 | - | - | Monthly |
| 2018-05-31 | $0.0250 | - | - | Monthly |
| 2018-04-30 | $0.0140 | - | - | Monthly |
| 2018-03-29 | $0.0310 | - | - | Monthly |
| 2018-02-28 | $0.0170 | - | - | Monthly |
| 2018-01-31 | $0.0300 | - | - | Monthly |
| 2017-12-14 | $0.1840 | 2017-12-13 | 2017-12-14 | Annual |
| 2017-11-30 | $0.0120 | - | - | Monthly |
| 2017-10-31 | $0.0180 | - | - | Monthly |
| 2017-09-29 | $0.0190 | - | - | Monthly |
| 2017-08-31 | $0.0150 | - | - | Monthly |
| 2017-07-31 | $0.0210 | - | - | Monthly |
| 2017-06-30 | $0.0160 | - | - | Monthly |
| 2017-05-31 | $0.0170 | - | - | Monthly |
| 2017-02-28 | $0.0120 | - | - | Monthly |
| 2017-01-31 | $0.0460 | - | - | Monthly |
| 2016-12-16 | $0.0100 | 2016-12-15 | 2016-12-16 | Other |
| 2016-11-30 | $0.0120 | - | - | Monthly |
| 2016-10-31 | $0.0060 | - | - | Monthly |
| 2016-09-30 | $0.0140 | - | - | Monthly |
| 2016-08-31 | $0.0590 | - | - | Monthly |
| 2016-07-29 | $0.0230 | - | - | Monthly |
| 2016-06-30 | $0.0390 | - | - | Monthly |
| 2016-05-31 | $0.0160 | - | - | Monthly |
| 2016-04-29 | $0.0230 | - | - | Monthly |
| 2016-02-29 | $0.0290 | - | - | Monthly |
| 2016-01-29 | $0.0340 | - | - | Monthly |
| 2015-12-31 | $0.0020 | - | - | Monthly |
| 2015-11-30 | $0.0120 | - | - | Monthly |
| 2015-10-30 | $0.0190 | - | - | Monthly |
| 2015-08-31 | $0.0050 | - | - | Monthly |
| 2015-07-31 | $0.0020 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.