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Stock Events

1290 High Yield Bond Fund Class I (TNHIX) November 2025 Dividend

$8.28
+$0.01+0.12%Friday 00:00
Dividend Yield
5.97%
Dividend amount
$0.49
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 26, 2025

Description

⁨1290 High Yield Bond Fund Class I⁩ (⁦TNHIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 26, 2025 and a payment date of November 26, 2025. The record date is November 25, 2025.

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