1290 Diversified Bond I TNUIX
Set alert
8.19 USD -0.02 -0.24%
At close · Oct 30
Day range unavailable
8.19 52-week range 8.58
- YTD
- -1.80%
- 1 year
- -4.55%
- Open
- —
- Prev close
- 8.21
- Mkt cap
- 587.93M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.45
- 200-d avg
- 8.58
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03551 |
| Jul 31, 2026 | 0.11923 |
| Jun 30, 2026 | 0.01778 |
| May 29, 2026 | 0.02335 |
| Mar 31, 2026 | 0.01915 |
| Dec 12, 2025 | 0.12737 |
| Nov 26, 2025 | 0.03294 |
| Oct 31, 2025 | 0.04006 |
| Sep 30, 2025 | 0.02097 |
| Aug 29, 2025 | 0.00644 |
| Jul 31, 2025 | 0.00927 |
| May 30, 2025 | 0.17099 |
| Apr 30, 2025 | 0.03497 |
| Mar 31, 2025 | 0.02485 |
| Jan 31, 2025 | 0.13754 |
| Dec 13, 2024 | 0.029 |
| Nov 29, 2024 | 0.0613 |
| Oct 31, 2024 | 0.04622 |
| Sep 30, 2024 | 0.0743 |
| Aug 30, 2024 | 0.01258 |
| Jul 31, 2024 | 0.07381 |
| Jun 28, 2024 | 0.05087 |
| May 31, 2024 | 0.05334 |
| Apr 30, 2024 | 0.03096 |
| Mar 28, 2024 | 0.00729 |
| Feb 29, 2024 | 0.06032 |
| Jan 31, 2024 | 0.01832 |
| Dec 14, 2023 | 0.0792 |
| Nov 30, 2023 | 0.044 |
| May 31, 2023 | 0.0083 |
| Apr 28, 2023 | 0.0274 |
| Mar 31, 2023 | 0.0536 |
| Feb 28, 2023 | 0.0462 |
| Jan 31, 2023 | 0.0741 |
| Dec 14, 2022 | 0.0973 |
| Nov 30, 2022 | 0.0279 |
| May 31, 2022 | 0.077 |
| Apr 29, 2022 | 0.0366 |
| Feb 28, 2022 | 0.021 |
| Jan 31, 2022 | 0.0563 |
| Nov 30, 2021 | 0.045 |
| Sep 30, 2021 | 0.044 |
| Aug 31, 2021 | 0.019 |
| Jul 30, 2021 | 0.007 |
| Jun 30, 2021 | 0.096 |
| May 27, 2021 | 0.029 |
| Apr 30, 2021 | 0.028 |
| Mar 31, 2021 | 0.047 |
| Feb 26, 2021 | 0.081 |
| Jan 29, 2021 | 0.094 |
| Dec 14, 2020 | 0.2254 |
| Nov 30, 2020 | 0.0643 |
| Feb 28, 2020 | 0.0177 |
| Dec 13, 2019 | 0.4669 |
| Oct 31, 2019 | 0.036 |
| Sep 30, 2019 | 0.049 |
| Aug 30, 2019 | 0.034 |
| Jul 31, 2019 | 0.028 |
| Jun 28, 2019 | 0.025 |
| May 31, 2019 | 0.042 |
| Apr 30, 2019 | 0.018 |
| Mar 29, 2019 | 0.029 |
| Feb 28, 2019 | 0.077 |
| Jan 31, 2019 | 0.005 |
| Nov 30, 2018 | 0.074 |
| Oct 31, 2018 | 0.031 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.042 |
| Jul 31, 2018 | 0.024 |
| Jun 29, 2018 | 0.036 |
| May 31, 2018 | 0.027 |
| Apr 30, 2018 | 0.016 |
| Mar 29, 2018 | 0.033 |
| Feb 28, 2018 | 0.019 |
| Jan 31, 2018 | 0.032 |
| Dec 14, 2017 | 0.186 |
| Nov 30, 2017 | 0.014 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.021 |
| Aug 31, 2017 | 0.017 |
| Jul 31, 2017 | 0.023 |
| Jun 30, 2017 | 0.018 |
| May 31, 2017 | 0.019 |
| Apr 28, 2017 | 0.001 |
| Feb 28, 2017 | 0.014 |
| Jan 31, 2017 | 0.048 |
| Dec 16, 2016 | 0.012 |
| Nov 30, 2016 | 0.014 |
| Oct 31, 2016 | 0.009 |
| Sep 30, 2016 | 0.016 |
| Aug 31, 2016 | 0.061 |
| Jul 29, 2016 | 0.025 |
| Jun 30, 2016 | 0.041 |
| May 31, 2016 | 0.018 |
| Apr 29, 2016 | 0.025 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.036 |
| Dec 31, 2015 | 0.004 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.021 |
| Aug 31, 2015 | 0.007 |
| Jul 31, 2015 | 0.003 |
Stock splits
No splits on record
TNUIX has no stock split history here.