1290 Avantis US Large Cap Growth Fund A (TNRAX)
23.97
+0.16
(+0.67%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Short Term Capital Gains | 0.0243 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3284 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0670 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0348 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0395 |