$8.59
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -18.82% | ||
Sep 30, 2024 | $0.04 | +2.38% | |
Aug 30, 2024 | $0.04 | -12.14% | |
Jul 31, 2024 | $0.05 | +20.31% | |
Jun 28, 2024 | $0.04 | -12.3% | |
May 31, 2024 | $0.05 | -2.86% | |
Apr 30, 2024 | $0.05 | +11.45% | |
Mar 28, 2024 | $0.04 | +2.94% | |
Feb 29, 2024 | $0.04 | -17.92% | |
Jan 31, 2024 | $0.05 | +29.36% | |
| $0.50 | - | ||
Dec 14, 2023 | $0.04 | -11.72% | |
Nov 30, 2023 | $0.04 | -6.54% | |
Oct 31, 2023 | $0.05 | +17.13% | |
Sep 29, 2023 | $0.04 | -4.72% | |
Aug 31, 2023 | $0.04 | -3.21% | |
Jul 31, 2023 | $0.04 | +9.27% | |
Jun 30, 2023 | $0.04 | -7.63% | |
May 31, 2023 | $0.04 | +10.84% | |
Apr 28, 2023 | $0.04 | -12.61% | |
Mar 31, 2023 | $0.05 | +23.16% | |
Feb 28, 2023 | $0.04 | -1.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of 1290 High Yield Bond Fund Class T?▼
The current dividend yield of 1290 High Yield Bond Fund Class T is 0%.
What is the dividend of 1290 High Yield Bond Fund Class T?▼
The latest recorded dividend from 1290 High Yield Bond Fund Class T was $0.04 per share.
When did I have to buy the shares of 1290 High Yield Bond Fund Class T to receive the previous dividend?▼
To receive the previous dividend from 1290 High Yield Bond Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did 1290 High Yield Bond Fund Class T pay the last dividend?▼
The last dividend payment from 1290 High Yield Bond Fund Class T was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.