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1290 Diversified Bond Fund Class I (US68246A6863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
-$0.04-0.46%Friday 00:00
Dividend Yield
6.63%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

1290 Diversified Bond Fund Class I (US68246A6863.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of 1290 Diversified Bond Fund Class I (US68246A6863.FUND) is 6.63%.

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
$0.32
-50.78%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Jul 31, 2026
$0.12
+570.58%
Jun 30, 2026
$0.02
-23.85%
May 29, 2026
$0.02
+21.93%
Mar 31, 2026
$0.02
-84.97%
$0.64
-
Dec 12, 2025
$0.13
+286.67%
Nov 26, 2025
$0.03
-17.77%
Oct 31, 2025
$0.04
+91.03%
Sep 30, 2025
$0.02
+225.62%
Aug 29, 2025
$0.01
-30.53%
Jul 31, 2025
$0.01
-
May 30, 2025
$0.17
+366.42%
May 30, 2025
$0.17
-
Apr 30, 2025
$0.04
+47.53%
Mar 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.7%

Community

FAQs

How much dividend does 1290 Diversified Bond Fund Class I pay?▼
1290 Diversified Bond Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 6.63%.
What is the dividend yield of 1290 Diversified Bond Fund Class I?▼
The current dividend yield of 1290 Diversified Bond Fund Class I is 6.63%.
When does 1290 Diversified Bond Fund Class I pay dividends?▼
1290 Diversified Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from 1290 Diversified Bond Fund Class I?▼
The next dividend payment from 1290 Diversified Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of 1290 Diversified Bond Fund Class I?▼
1290 Diversified Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of 1290 Diversified Bond Fund Class I?▼
1290 Diversified Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of 1290 Diversified Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1290 Diversified Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did 1290 Diversified Bond Fund Class I pay the last dividend?▼
The last dividend payment from 1290 Diversified Bond Fund Class I was made on October 1, 2026.
What was the dividend of 1290 Diversified Bond Fund Class I in 2025?▼
In 2025, 1290 Diversified Bond Fund Class I paid a total dividend of $0.64 per share.
In which currency does 1290 Diversified Bond Fund Class I distribute the dividend?▼
1290 Diversified Bond Fund Class I distributes its dividends in USD.