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1290 Diversified Bond I TNUIX

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Price alert · TNUIX

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8.22 USD +0.03 (+0.37%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

8.19 52-week range 8.58
YTD
-1.44%
1 year
-3.75%

Dividends

Dividend calendar →
TNUIX dividends
Ex-dividend dateAmount
Oct 30, 20260.029
Sep 30, 20260.03551
Jul 31, 20260.11923
Jun 30, 20260.01778
May 29, 20260.02335
Mar 31, 20260.01915
Dec 12, 20250.12737
Nov 26, 20250.03294
Oct 31, 20250.04006
Sep 30, 20250.02097
Aug 29, 20250.00644
Jul 31, 20250.00927
May 30, 20250.17099
Apr 30, 20250.03497
Mar 31, 20250.02485
Jan 31, 20250.13754
Dec 13, 20240.029
Nov 29, 20240.0613
Oct 31, 20240.04622
Sep 30, 20240.0743
Aug 30, 20240.01258
Jul 31, 20240.07381
Jun 28, 20240.05087
May 31, 20240.05334
Apr 30, 20240.03096
Mar 28, 20240.00729
Feb 29, 20240.06032
Jan 31, 20240.01832
Dec 14, 20230.0792
Nov 30, 20230.044
May 31, 20230.0083
Apr 28, 20230.0274
Mar 31, 20230.0536
Feb 28, 20230.0462
Jan 31, 20230.0741
Dec 14, 20220.0973
Nov 30, 20220.0279
May 31, 20220.077
Apr 29, 20220.0366
Feb 28, 20220.021
Jan 31, 20220.0563
Nov 30, 20210.045
Sep 30, 20210.044
Aug 31, 20210.019
Jul 30, 20210.007
Jun 30, 20210.096
May 27, 20210.029
Apr 30, 20210.028
Mar 31, 20210.047
Feb 26, 20210.081
Jan 29, 20210.094
Dec 14, 20200.2254
Nov 30, 20200.0643
Feb 28, 20200.0177
Dec 13, 20190.4669
Oct 31, 20190.036
Sep 30, 20190.049
Aug 30, 20190.034
Jul 31, 20190.028
Jun 28, 20190.025
May 31, 20190.042
Apr 30, 20190.018
Mar 29, 20190.029
Feb 28, 20190.077
Jan 31, 20190.005
Nov 30, 20180.074
Oct 31, 20180.031
Sep 28, 20180.026
Aug 31, 20180.042
Jul 31, 20180.024
Jun 29, 20180.036
May 31, 20180.027
Apr 30, 20180.016
Mar 29, 20180.033
Feb 28, 20180.019
Jan 31, 20180.032
Dec 14, 20170.186
Nov 30, 20170.014
Oct 31, 20170.02
Sep 29, 20170.021
Aug 31, 20170.017
Jul 31, 20170.023
Jun 30, 20170.018
May 31, 20170.019
Apr 28, 20170.001
Feb 28, 20170.014
Jan 31, 20170.048
Dec 16, 20160.012
Nov 30, 20160.014
Oct 31, 20160.009
Sep 30, 20160.016
Aug 31, 20160.061
Jul 29, 20160.025
Jun 30, 20160.041
May 31, 20160.018
Apr 29, 20160.025
Feb 29, 20160.031
Jan 29, 20160.036
Dec 31, 20150.004
Nov 30, 20150.014
Oct 30, 20150.021
Aug 31, 20150.007
Jul 31, 20150.003

Stock splits

No splits on record

TNUIX has no stock split history here.