TNBRX Mutual Fund
NAV$21.32
AUM$4M
TER1.35%
Holdings319
TNBRX Mutual Fund
NAV$21.32
1290 SmartBeta Equity Fund Class R
AUM$4M
TER1.35%
Holdings319
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$29/moCancel anytime.
Dividend Yield
4.18%
Frequency
Annually
Latest Distribution
$1.20
TNBRX Mutual Fund Dividends
TNBRX dividends yield 4.18%, paid on a annually basis. The most recent distribution was $1.1963 on .
TNBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TNBRX total return performance includes reinvested dividends. TNBRX high-yield alternatives are available in the Mutual Fund Screener.