1290 SmartBeta Equity Fund Class I TNBIX
21.70 USD -0.57 (-2.56%)
At closeNov 5, 2026, 4:00 PM EST
21.70 Day range 22.27
19.38 52-week range 22.27
- YTD
- +7.43%
- 1 year
- +4.43%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 0.96865 |
| Dec 13, 2024 | 0.8307 |
| Dec 14, 2023 | 0.2403 |
| Dec 14, 2022 | 0.156 |
| Dec 15, 2021 | 1.27 |
| Dec 14, 2020 | 0.196 |
| Dec 13, 2019 | 0.31 |
| Dec 13, 2018 | 0.60 |
| Dec 14, 2017 | 0.37 |
| Dec 16, 2016 | 0.137 |
| Dec 31, 2015 | 0.173 |
| Dec 31, 2014 | 0.033 |
Stock splits
No splits on record
TNBIX has no stock split history here.