TNVDX Dividend History NMFQS:TNVDX
Allocation--30% to 50% Equity | 1290 Funds
$10.73
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
TNVDX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.41%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
TNVDX Dividend Overview
Current Yield
4.41%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
8.28%
Year over Year
Recent Payment
$0.0410
Paid on 2024-12-13
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 | $0.0410 | 2024-12-12 | 2024-12-13 | Monthly |
| 2024-11-29 | $0.0430 | 2024-11-27 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0350 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0380 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0400 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0360 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0240 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0450 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0390 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0200 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0330 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-14 | $0.0480 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-30 | $0.0460 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0390 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0260 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0390 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0380 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0370 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0390 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0430 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0450 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-01-31 | $0.0780 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-14 | $0.0430 | 2022-12-13 | 2022-12-14 | Annual |
| 2022-11-30 | $0.0430 | 2022-11-29 | 2022-11-30 | Annual |
| 2022-10-31 | $0.0430 | 2022-10-28 | 2022-10-31 | Annual |
| 2022-09-30 | $0.0370 | 2022-09-29 | 2022-09-30 | Annual |
| 2022-08-31 | $0.1040 | 2022-08-31 | 2022-08-31 | Annual |
| 2021-12-15 | $0.1110 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-14 | $0.1520 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.2110 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.1950 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1560 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.1110 | 2016-12-15 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.