1290 Diversified Bond Fund (US68246A7101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
+$0.03+0.31%Friday 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 | $0.17 | - | |
Jul 31, 2026 | $0.12 | +632.04% | |
Jun 30, 2026 | $0.02 | -25.64% | |
May 29, 2026 | $0.02 | +24.11% | |
Mar 31, 2026 | $0.02 | -86.16% | |
| $0.45 | - | ||
Dec 12, 2025 | $0.13 | +302.47% | |
Nov 26, 2025 | $0.03 | -18.41% | |
Oct 31, 2025 | $0.04 | +98.96% | |
Sep 30, 2025 | $0.02 | +312.45% | |
Aug 29, 2025 | $0.00 | -38.03% | |
Jul 31, 2025 | $0.01 | - | |
May 30, 2025 | $0.17 | +383.9% | |
Apr 30, 2025 | $0.03 | +51.45% | |
Mar 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.04%
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FAQs
How much dividend does 1290 Diversified Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 1290 Diversified Bond Fund is $0.52 per share.
What is the dividend yield of 1290 Diversified Bond Fund?▼
The current dividend yield of 1290 Diversified Bond Fund is 6.31%.
When does 1290 Diversified Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1290 Diversified Bond Fund is estimated for November 2, 2026.
When is the next dividend from 1290 Diversified Bond Fund?▼
The next dividend payment from 1290 Diversified Bond Fund is estimated for November 2, 2026.
What is the dividend of 1290 Diversified Bond Fund?▼
The latest recorded dividend from 1290 Diversified Bond Fund was $0.12 per share.
When did I have to buy the shares of 1290 Diversified Bond Fund to receive the previous dividend?▼
To receive the previous dividend from 1290 Diversified Bond Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did 1290 Diversified Bond Fund pay the last dividend?▼
The last dividend payment from 1290 Diversified Bond Fund was made on July 31, 2026.
What was the dividend of 1290 Diversified Bond Fund in 2025?▼
1290 Diversified Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.