1290 High Yield Bond Fund Class R (TNHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.01-0.12%Wednesday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -2.26% | |
Jul 31, 2026 | $0.04 | +6.37% | |
Jun 30, 2026 | $0.04 | -5.33% | |
May 29, 2026 | $0.04 | +4.4% | |
Apr 30, 2026 | $0.04 | -13.46% | |
Mar 31, 2026 | $0.05 | +0.42% | |
Jan 30, 2026 | $0.05 | +22.15% | |
| $0.50 | +0.23% | ||
Dec 12, 2025 | $0.04 | -11.71% | |
Nov 26, 2025 | $0.04 | -0.87% | |
Oct 31, 2025 | $0.04 | +8.68% | |
Sep 30, 2025 | $0.04 | -7.82% | |
Aug 29, 2025 | $0.04 | -1.62% | |
Jul 31, 2025 | $0.04 | +6.33% | |
Jun 30, 2025 | $0.04 | -8.17% | |
May 30, 2025 | $0.04 | +10% | |
Apr 30, 2025 | $0.04 | -12.06% | |
Mar 31, 2025 | $0.05 | +25.03% | |
Feb 28, 2025 | $0.04 | -19.07% | |
Jan 31, 2025 | $0.05 | +16.99% | |
| $0.50 | +7.8% | ||
Dec 13, 2024 | $0.04 | -3.74% | |
10Y Growth
-4.25%
5Y Growth
2.59%
3Y Growth
-3%
1Y Growth
-16.76%
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FAQs
How much dividend does 1290 High Yield Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 High Yield Bond Fund Class R is $0.45 per share.
What is the dividend yield of 1290 High Yield Bond Fund Class R?▼
The current dividend yield of 1290 High Yield Bond Fund Class R is 5.51%.
When does 1290 High Yield Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 High Yield Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from 1290 High Yield Bond Fund Class R?▼
The next dividend payment from 1290 High Yield Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of 1290 High Yield Bond Fund Class R?▼
1290 High Yield Bond Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.59%.
What is the dividend of 1290 High Yield Bond Fund Class R?▼
The latest recorded dividend from 1290 High Yield Bond Fund Class R was $0.04 per share.
When did I have to buy the shares of 1290 High Yield Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from 1290 High Yield Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did 1290 High Yield Bond Fund Class R pay the last dividend?▼
The last dividend payment from 1290 High Yield Bond Fund Class R was made on August 31, 2026.
What was the dividend of 1290 High Yield Bond Fund Class R in 2025?▼
1290 High Yield Bond Fund Class R has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.