1290 Diversified Bond Fund Class I (TNUIX) Dividend Yield, History & Forecast

1290 Diversified Bond Fund Class I (TNUIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.81% ($0.40 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $601M. Review TNUIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about 1290 Diversified Bond Fund Class I (TNUIX)

What is 1290 Diversified Bond Fund Class I's dividend yield?
1290 Diversified Bond Fund Class I (TNUIX) pays a current trailing twelve-month dividend yield of 4.81%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does 1290 Diversified Bond Fund Class I pay its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is July 31, 2026.
Is 1290 Diversified Bond Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is 1290 Diversified Bond Fund Class I in?
1290 Diversified Bond Fund Class I (TNUIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.