Skip to main content
logo
1290 High Yield Bond Fund Class A (TNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Oct 15, 2026

TNHAX Dividend Information

TNHAX has an annual dividend of $0.51 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04075Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04242Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04336Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04081Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04307Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04128Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04748Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03823Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04732Regular CashJan 29, 2026Jan 29, 2026
Dec 12, 2025$0.03906Regular CashDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.04394Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04438Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04093Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0443Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.045Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04236Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.046Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0419Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04751Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03819Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts