1290 High Yield Bond Fund (US68246A5048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
-$0.05-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +95.28% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -5.25% | |
29 May 2026 | $0.04 | +4.34% | |
30 Apr 2026 | $0.04 | -13.06% | |
31 Mar 2026 | $0.05 | +24.2% | |
27 Feb 2026 | $0.04 | -19.21% | |
30 Jan 2026 | $0.05 | +21.15% | |
| $0.26 | - | ||
12 Dec 2025 | $0.04 | -11.11% | |
26 Nov 2025 | $0.04 | -0.99% | |
31 Oct 2025 | $0.04 | +8.43% | |
30 Sep 2025 | $0.04 | -7.61% | |
29 Aug 2025 | $0.04 | -1.56% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.6%
Community
FAQ
How much dividend does 1290 High Yield Bond Fund pay?▼
1290 High Yield Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.33%.
What is the dividend yield of 1290 High Yield Bond Fund?▼
The current dividend yield of 1290 High Yield Bond Fund is 5.33%.
When does 1290 High Yield Bond Fund pay dividends?▼
1290 High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 August 31, 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 August 31, 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.