1290 SMARTBETA EQUITY FUND CLASS T(TNBCX) USD 15.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.02% | USD 0.156 | USD0.1563 | 2022-12-14 |
2021 | 8.31% | USD 1.273 | USD1.2725 | 2021-12-15 |
2020 | 1.28% | USD 0.196 | USD0.1962 | 2020-12-14 |
2019 | 3.27% | USD 0.501 | USD0.3093 | 2019-12-13 |
USD0.036 | 2019-04-30 |
USD0.042 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.08 | 2019-01-31 |
2018 | 3.92% | USD 0.6 | USD0.6 | 2018-12-13 |
2017 | 2.42% | USD 0.37 | USD0.37 | 2017-12-14 |
2016 | 0.89% | USD 0.137 | USD0.137 | 2016-12-16 |
2015 | 1.13% | USD 0.173 | USD0.173 | 2015-12-31 |
2014 | 0.22% | USD 0.033 | USD0.033 | 2014-12-31 |