TNBAX Mutual Fund
NAV$21.35
AUM$7M
TER1.10%
Holdings319
TNBAX Mutual Fund
NAV$21.35
1290 SmartBeta Equity Fund Class A
AUM$7M
TER1.10%
Holdings319
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
4.41%
Frequency
Annually
Latest Distribution
$1.23
TNBAX Mutual Fund Dividends
TNBAX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $1.2344 on .
TNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TNBAX total return performance includes reinvested dividends. TNBAX high-yield alternatives are available in the Mutual Fund Screener.