TNUIX Dividend History NMFQS:TNUIX
Long-Term Bond | 1290 Funds
$8.43
↓
$-1.12 (-11.73%)
Last Updated: Feb 17, 2026
TNUIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.03%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
TNUIX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
9.95%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Monthly |
| 2024-11-29 | $0.0610 | - | - | Monthly |
| 2024-10-31 | $0.0460 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0740 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0130 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0740 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0510 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0530 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0310 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0070 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0600 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0180 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-14 | $0.0790 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-30 | $0.0440 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-05-31 | $0.0080 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0270 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0540 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0460 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0740 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-14 | $0.0970 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-30 | $0.0280 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-05-31 | $0.0770 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0370 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-02-28 | $0.0210 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0560 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-11-30 | $0.0450 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-09-30 | $0.0440 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0190 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0070 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0960 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0290 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-30 | $0.0280 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0470 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0810 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0940 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-14 | $0.0010 | 2020-12-11 | 2020-12-14 | Other |
| 2020-11-30 | $0.0640 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-02-28 | $0.0180 | 2020-02-27 | 2020-02-28 | Monthly |
| 2019-12-13 | $0.1350 | 2019-12-12 | 2019-12-13 | Other |
| 2019-10-31 | $0.0360 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0490 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0340 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0280 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0250 | - | - | Monthly |
| 2019-05-31 | $0.0420 | - | - | Monthly |
| 2019-04-30 | $0.0180 | - | - | Monthly |
| 2019-03-29 | $0.0290 | - | - | Monthly |
| 2019-02-28 | $0.0770 | - | - | Monthly |
| 2019-01-31 | $0.0050 | - | - | Monthly |
| 2018-11-30 | $0.0740 | - | - | Monthly |
| 2018-10-31 | $0.0310 | - | - | Monthly |
| 2018-09-28 | $0.0260 | - | - | Monthly |
| 2018-08-31 | $0.0420 | - | - | Monthly |
| 2018-07-31 | $0.0240 | - | - | Monthly |
| 2018-06-29 | $0.0360 | - | - | Monthly |
| 2018-05-31 | $0.0270 | - | - | Monthly |
| 2018-04-30 | $0.0160 | - | - | Monthly |
| 2018-03-29 | $0.0330 | - | - | Monthly |
| 2018-02-28 | $0.0190 | - | - | Monthly |
| 2018-01-31 | $0.0320 | - | - | Monthly |
| 2017-12-14 | $0.1860 | 2017-12-13 | 2017-12-14 | Annual |
| 2017-11-30 | $0.0140 | - | - | Monthly |
| 2017-10-31 | $0.0200 | - | - | Monthly |
| 2017-09-29 | $0.0210 | - | - | Monthly |
| 2017-08-31 | $0.0170 | - | - | Monthly |
| 2017-07-31 | $0.0230 | - | - | Monthly |
| 2017-06-30 | $0.0180 | - | - | Monthly |
| 2017-05-31 | $0.0190 | - | - | Monthly |
| 2017-04-28 | $0.0010 | - | - | Monthly |
| 2017-02-28 | $0.0140 | - | - | Monthly |
| 2017-01-31 | $0.0480 | - | - | Monthly |
| 2016-12-16 | $0.0120 | 2016-12-15 | 2016-12-16 | Other |
| 2016-11-30 | $0.0140 | - | - | Monthly |
| 2016-10-31 | $0.0090 | - | - | Monthly |
| 2016-09-30 | $0.0160 | - | - | Monthly |
| 2016-08-31 | $0.0610 | - | - | Monthly |
| 2016-07-29 | $0.0250 | - | - | Monthly |
| 2016-06-30 | $0.0410 | - | - | Monthly |
| 2016-05-31 | $0.0180 | - | - | Monthly |
| 2016-04-29 | $0.0250 | - | - | Monthly |
| 2016-02-29 | $0.0310 | - | - | Monthly |
| 2016-01-29 | $0.0360 | - | - | Monthly |
| 2015-12-31 | $0.0040 | - | - | Monthly |
| 2015-11-30 | $0.0140 | - | - | Monthly |
| 2015-10-30 | $0.0210 | - | - | Monthly |
| 2015-08-31 | $0.0070 | - | - | Monthly |
| 2015-07-31 | $0.0030 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.