Financial Services
Live Price
Offline$20.89
+0.24% today
1Y Change
+6.73%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
1290 SmartBeta Equity Fund Class I (TNBIX) is a fund with a market cap of $260.00M and listed on NASDAQ. The fund last traded around $20.89 and up 6.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 4.6%. Valuation sits in the middle of the pack at price/sales 7.3. Stock Foundry combines TNBIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNBIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNBIX Max Drawdown
-8.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNBIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.65%
Trailing 12M Payout
$0.97
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.97 | $0.97 | Annual |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.83 | $0.83 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.24 | $0.24 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $0.16 | $0.16 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | $1.27 | $1.27 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | $0.20 | $0.20 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | $0.31 | $0.31 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $0.60 | $0.60 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $0.37 | $0.37 | Annual |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | $0.14 | $0.14 | Annual |
| Dec 31, 2015 | — | — | $0.17 | $0.17 | Annual |
| Dec 31, 2014 | — | — | $0.03 | $0.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.