1290 High Yield Bond Fund Class I (TNHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
-$0.01-0.12%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.04 | -3.96% | |
Aug 31, 2026 | $0.04 | -2.08% | |
Jul 31, 2026 | $0.05 | +6.11% | |
Jun 30, 2026 | $0.04 | -5.15% | |
May 29, 2026 | $0.04 | +4.3% | |
Apr 30, 2026 | $0.04 | -12.7% | |
Mar 31, 2026 | $0.05 | +0.26% | |
Jan 30, 2026 | $0.05 | +20.2% | |
| $0.54 | +0.3% | ||
Dec 12, 2025 | $0.04 | -10.53% | |
Nov 26, 2025 | $0.05 | -1.1% | |
Oct 31, 2025 | $0.05 | +8.19% | |
Sep 30, 2025 | $0.04 | -7.39% | |
Aug 29, 2025 | $0.05 | -1.52% | |
Jul 31, 2025 | $0.05 | +6.14% | |
Jun 30, 2025 | $0.04 | -7.7% | |
May 30, 2025 | $0.05 | +9.63% | |
Apr 30, 2025 | $0.04 | -11.58% | |
Mar 31, 2025 | $0.05 | +23.8% | |
Feb 28, 2025 | $0.04 | -18.35% | |
Jan 31, 2025 | $0.05 | +15.05% | |
10Y Growth
-3.23%
5Y Growth
2.18%
3Y Growth
-0.11%
1Y Growth
-8.88%
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FAQs
How much dividend does 1290 High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 High Yield Bond Fund Class I is $0.49 per share.
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 5.97%.
When does 1290 High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 High Yield Bond Fund Class I is estimated for 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 5-year dividend growth of 2.18%.
What is the dividend of 1290 High Yield Bond Fund Class I?▼
The latest recorded dividend from 1290 High Yield Bond Fund Class I was $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?▼
1290 High Yield Bond Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.