1290 Multi-Alternative Strategies Fund I (TNMIX)

11.34 -0.08 (-0.70%) USD  |  Oct 22 2026
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TNMIX Dividend: 0.2271 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.2271
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.1477
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0071
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Non-qualified 0.2875
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Qualified 0.0037
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Non-qualified 0.2412
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Qualified 0.0413
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Non-qualified 0.1452
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.8199
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0408
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0116
Dec 14, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.0387
Dec 14, 2020 Dec 11, 2020 Dec 14, 2020 -- Non-qualified 0.0444
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Qualified 0.0376
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Non-qualified 0.1851
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Qualified 0.0270
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.0430
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.0240
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 0.012
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.0150
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Qualified 0.0249
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Long Term Capital Gains 0.0383
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Non-qualified 0.0267
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Qualified 0.0347
Dec 31, 2015 Dec 30, 2015 Dec 31, 2015 -- Non-qualified 0.0644

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Virtus AlphaSimplex Global Alternatives Fund I --
Goldman Sachs Multi-Strategy Alternatives Fund Ins 0.9116
Blackstone Alternative Multi-Strategy Fund I 0.8502
SEI Inst Mgd Multi-Strategy Alternative Fund F 0.506
Columbia Multi Strategy Alternatives Fund I 2.137

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TNMIX", "dividend")
Last 5 Data Points: =YCS("M:TNMIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.