TNBIX Mutual Fund
NAV$21.42
AUM$276M
TER0.85%
Holdings319
TNBIX Mutual Fund
NAV$21.42
1290 SmartBeta Equity Fund Class I
AUM$276M
TER0.85%
Holdings319
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
4.63%
Frequency
Annually
Latest Distribution
$1.27
TNBIX Mutual Fund Dividends
TNBIX dividends yield 4.63%, paid on a annually basis. The most recent distribution was $1.2725 on .
TNBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TNBIX total return performance includes reinvested dividends. TNBIX high-yield alternatives are available in the Mutual Fund Screener.