1290 High Yield Bond Fund (TNHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -8.93% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.17% | |
31 Jul 2026 | $0.04 | +6.25% | |
30 Jun 2026 | $0.04 | -5.25% | |
29 May 2026 | $0.04 | +4.34% | |
30 Apr 2026 | $0.04 | -13.06% | |
31 Mar 2026 | $0.05 | +0.34% | |
30 Jan 2026 | $0.05 | +21.15% | |
| $0.52 | +0.26% | ||
12 Dec 2025 | $0.04 | -11.11% | |
26 Nov 2025 | $0.04 | -0.99% | |
31 Oct 2025 | $0.04 | +8.43% | |
30 Sep 2025 | $0.04 | -7.61% | |
29 Aug 2025 | $0.04 | -1.56% | |
31 Jul 2025 | $0.05 | +6.23% | |
30 Jun 2025 | $0.04 | -7.91% | |
30 May 2025 | $0.05 | +9.79% | |
30 Apr 2025 | $0.04 | -11.81% | |
31 Mar 2025 | $0.05 | +24.4% | |
28 Feb 2025 | $0.04 | -18.69% | |
10Y Growth
-4.17%
5Y Growth
2.4%
3Y Growth
-3.04%
1Y Growth
-16.73%
Community
FAQ
How much dividend does 1290 High Yield Bond Fund pay?▼
1290 High Yield Bond Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.79%.
What is the dividend yield of 1290 High Yield Bond Fund?▼
The current dividend yield of 1290 High Yield Bond Fund is 5.79%.
When does 1290 High Yield Bond Fund pay dividends?▼
1290 High Yield Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from 1290 High Yield Bond Fund?▼
The next dividend payment from 1290 High Yield Bond Fund is estimated for October 30, 2026.
How safe is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
What is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of 1290 High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1290 High Yield Bond Fund pay the last dividend?▼
The last dividend payment from 1290 High Yield Bond Fund was made on September 30, 2026.
What was the dividend of 1290 High Yield Bond Fund in 2025?▼
In 2025, 1290 High Yield Bond Fund paid a total dividend of $0.52 per share.
In which currency does 1290 High Yield Bond Fund distribute the dividend?▼
1290 High Yield Bond Fund distributes its dividends in USD.