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1290 High Yield Bond Fund (US68246A5048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.22
+$0.03+0.37%Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

1290 High Yield Bond Fund (US68246A5048.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of 1290 High Yield Bond Fund (US68246A5048.FUND) is 6.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+82.92%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-2.17%
Jul 31, 2026
$0.04
+6.25%
Jun 30, 2026
$0.04
-5.25%
May 29, 2026
$0.04
+4.34%
Apr 30, 2026
$0.04
-13.06%
Mar 31, 2026
$0.05
+24.2%
Feb 27, 2026
$0.04
-19.21%
Jan 30, 2026
$0.05
+21.15%
$0.26
-
Dec 12, 2025
$0.04
-11.11%
Nov 26, 2025
$0.04
-
Oct 31, 2025
$0.04
+8.43%
Sep 30, 2025
$0.04
-7.61%
Aug 29, 2025
$0.04
-1.56%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.94%

Community

FAQs

How much dividend does 1290 High Yield Bond Fund pay?▼
1290 High Yield Bond Fund pays an annual dividend of $0.51 per share, with a dividend yield of 6.19%.
What is the dividend yield of 1290 High Yield Bond Fund?▼
The current dividend yield of 1290 High Yield Bond Fund is 6.19%.
When does 1290 High Yield Bond Fund pay dividends?▼
1290 High Yield Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of 1290 High Yield Bond Fund?▼
1290 High Yield Bond Fund currently pays a dividend of $0.04 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 October 1, 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 October 1, 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 $0.26 per share.
In which currency does 1290 High Yield Bond Fund distribute the dividend?▼
1290 High Yield Bond Fund distributes its dividends in USD.