1290 SmartBeta Equity Fund I (TNBIX)
21.29
+0.08
(+0.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1730 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.7957 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2283 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.6024 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2403 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0001 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.1561 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1558 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1741 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.7773 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.0872 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0781 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.1129 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.0833 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.1627 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.1466 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.17 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.43 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.175 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.064 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.131 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Qualified | 0.137 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Qualified | 0.1726 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Qualified | 0.0331 |