1290 High Yield Bond Fund (TNHAX) Dividend 2026
$8.51
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +0.03% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -19.7% | |
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% | |
31 Jan 2025 | $0.05 | +15.98% | |
| $0.52 | +7.64% | ||
13 Dec 2024 | $0.04 | -3.11% | |
29 Nov 2024 | $0.04 | -6.49% | |
31 Oct 2024 | $0.04 | +5.42% | |
30 Sep 2024 | $0.04 | +2.17% | |
10Y Growth
-0.81%
5Y Growth
4.37%
3Y Growth
2.58%
1Y Growth
0.03%
Community
FAQ
How much dividend does 1290 High Yield Bond Fund pay?▼
1290 High Yield Bond Fund pays an annual dividend of $0.52 per share, with a dividend yield of 6.12%.
What is the dividend yield of 1290 High Yield Bond Fund?▼
The current dividend yield of 1290 High Yield Bond Fund is 6.12%.
When does 1290 High Yield Bond Fund pay dividends?▼
1290 High Yield Bond Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund paid dividend every year within the last 11 years.
What is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund currently pays a dividend of $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer