1290 RETIREMENT 2045 FUND CLASS I(TNOIX) USD 12.15
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.69%USD 0.449USD0.44862022-12-14
20217.00%USD 0.851USD0.85052021-12-15
20204.55%USD 0.553USD0.55262020-12-14
20191.85%USD 0.225USD0.22512019-12-13
20181.74%USD 0.211USD0.2112018-12-13
20171.54%USD 0.187USD0.1872017-12-14