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1290 High Yield Bond Fund Class A (TNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Aug 26, 2026

TNHAX Dividend Information

TNHAX has an annual dividend of $0.51 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04697Regular CashJan 30, 2025Jan 31, 2025
Dec 13, 2024$0.0405Regular CashDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.04178Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04473Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04241Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04146Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04727Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03927Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04483Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0461Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04144Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04016Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0492Regular CashJan 30, 2024Jan 31, 2024
Dec 14, 2023$0.03766Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.043Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.046Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0391Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0411Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04247Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0388Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0421Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0379Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0435Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0351Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0356Regular CashJan 30, 2023Jan 31, 2023
Dec 14, 2022$0.04319Regular CashDec 13, 2022Dec 14, 2022
Nov 30, 2022$0.0379Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0384Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0348Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0355Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0386Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0343Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0359Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0334Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0381Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0293Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0476Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.0198Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0335Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0347Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0321Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0333Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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