TNYRX Dividend History NMFQS:TNYRX
Allocation--30% to 50% Equity | 1290 Funds
$10.70
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
TNYRX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 3.93%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
TNYRX Dividend Overview
Current Yield
3.93%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
7.81%
Year over Year
Recent Payment
$0.0360
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 | $0.0360 | - | - | Monthly |
| 2024-11-29 | $0.0380 | - | - | Monthly |
| 2024-10-31 | $0.0310 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0330 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0360 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0310 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0200 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0410 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0340 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0160 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0290 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-14 | $0.0430 | 2023-12-13 | 2023-12-14 | Other |
| 2023-11-30 | $0.0420 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0350 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0220 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0340 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0340 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0330 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0350 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0380 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0410 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-01-31 | $0.0740 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-14 | $0.0390 | 2022-12-13 | 2022-12-14 | Other |
| 2022-11-30 | $0.0390 | 2022-11-29 | 2022-11-30 | Annual |
| 2022-10-31 | $0.0380 | 2022-10-28 | 2022-10-31 | Annual |
| 2022-09-30 | $0.0330 | 2022-09-29 | 2022-09-30 | Annual |
| 2022-08-31 | $0.0690 | 2022-08-31 | 2022-08-31 | Annual |
| 2021-12-15 | $0.0550 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-14 | $0.0960 | 2020-12-11 | 2020-12-14 | Other |
| 2019-12-13 | $0.1570 | 2019-12-12 | 2019-12-13 | Other |
| 2019-03-21 | $0.0920 | - | - | Monthly |
| 2018-12-13 | $0.1410 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1010 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-16 | $0.0670 | 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.