1290 High Yield Bond Fund Class A (TNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Jul 28, 2025, 4:00 PM EDT
Altus Power Dividend Information
TNHAX has an annual dividend of $0.52 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.76%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04236 | Jun 30, 2025 |
| May 30, 2025 | $0.046 | May 30, 2025 |
| Apr 30, 2025 | $0.0419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03819 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04697 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0405 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04473 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04241 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04146 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04727 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03927 | Jun 28, 2024 |
| May 31, 2024 | $0.04483 | May 31, 2024 |
| Apr 30, 2024 | $0.0461 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04144 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04016 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0492 | Jan 31, 2024 |
| Dec 14, 2023 | $0.03766 | Dec 14, 2023 |
| Nov 30, 2023 | $0.043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04247 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0388 | Jun 30, 2023 |
| May 31, 2023 | $0.0421 | May 31, 2023 |
| Apr 28, 2023 | $0.0379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0435 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0351 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0356 | Jan 31, 2023 |
| Dec 14, 2022 | $0.04319 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0379 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0355 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0343 | Jun 30, 2022 |
| May 31, 2022 | $0.0359 | May 31, 2022 |
| Apr 29, 2022 | $0.0334 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0381 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0293 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0476 | Jan 31, 2022 |
| Dec 15, 2021 | $0.0198 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0335 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0347 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0321 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0333 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0328 | Jun 30, 2021 |
| May 27, 2021 | $0.0362 | May 27, 2021 |
| Apr 30, 2021 | $0.0334 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0314 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0589 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0145 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0368 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0378 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0362 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0363 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.