1290 High Yield Bond Fund Class I (TNHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
-$0.03-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -8.88% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.08% | |
31 Jul 2026 | $0.05 | +6.11% | |
30 Jun 2026 | $0.04 | -5.15% | |
29 May 2026 | $0.04 | +4.3% | |
30 Apr 2026 | $0.04 | -12.7% | |
31 Mar 2026 | $0.05 | +0.26% | |
30 Jan 2026 | $0.05 | +20.2% | |
| $0.54 | +0.3% | ||
12 Dec 2025 | $0.04 | -10.53% | |
26 Nov 2025 | $0.05 | -1.1% | |
31 Oct 2025 | $0.05 | +8.19% | |
30 Sep 2025 | $0.04 | -7.39% | |
29 Aug 2025 | $0.05 | -1.52% | |
31 Jul 2025 | $0.05 | +6.14% | |
30 Jun 2025 | $0.04 | -7.7% | |
30 May 2025 | $0.05 | +9.63% | |
30 Apr 2025 | $0.04 | -11.58% | |
31 Mar 2025 | $0.05 | +23.8% | |
28 Feb 2025 | $0.04 | -18.35% | |
10Y Growth
-4.09%
5Y Growth
0.36%
3Y Growth
-3.06%
1Y Growth
-16.72%
Community
FAQ
How much dividend does 1290 High Yield Bond Fund Class I pay?▼
1290 High Yield Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 6.01%.
What is the dividend yield of 1290 High Yield Bond Fund Class I?▼
The current dividend yield of 1290 High Yield Bond Fund Class I is 6.01%.
When does 1290 High Yield Bond Fund Class I pay dividends?▼
1290 High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from 1290 High Yield Bond Fund Class I?▼
The next dividend payment from 1290 High Yield Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of 1290 High Yield Bond Fund Class I?▼
1290 High Yield Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.36%.
What is the dividend of 1290 High Yield Bond Fund Class I?▼
1290 High Yield Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of 1290 High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1290 High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from 1290 High Yield Bond Fund Class I was made on September 30, 2026.
What was the dividend of 1290 High Yield Bond Fund Class I in 2025?▼
In 2025, 1290 High Yield Bond Fund Class I paid a total dividend of $0.54 per share.
In which currency does 1290 High Yield Bond Fund Class I distribute the dividend?▼
1290 High Yield Bond Fund Class I distributes its dividends in USD.