1290 High Yield Bond Fund Class I (TNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
Aug 1, 2025, 4:00 PM EDT
DISH Network Dividend Information
TNHIX has an annual dividend of $0.54 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
6.32%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04683 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04412 | Jun 30, 2025 |
| May 30, 2025 | $0.0478 | May 30, 2025 |
| Apr 30, 2025 | $0.0436 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03983 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04878 | Jan 31, 2025 |
| Dec 13, 2024 | $0.04244 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04655 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04917 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04087 | Jun 28, 2024 |
| May 31, 2024 | $0.0466 | May 31, 2024 |
| Apr 30, 2024 | $0.04797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0509 | Jan 31, 2024 |
| Dec 14, 2023 | $0.03938 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0477 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0428 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0404 | Jun 30, 2023 |
| May 31, 2023 | $0.0438 | May 31, 2023 |
| Apr 28, 2023 | $0.0395 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0452 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0373 | Jan 31, 2023 |
| Dec 14, 2022 | $0.04491 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0395 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0401 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0373 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0403 | Jul 29, 2022 |
| Jun 30, 2022 | $0.036 | Jun 30, 2022 |
| May 31, 2022 | $0.0377 | May 31, 2022 |
| Apr 29, 2022 | $0.0352 | Apr 29, 2022 |
| Mar 31, 2022 | $0.040 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0311 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0495 | Jan 31, 2022 |
| Dec 15, 2021 | $0.0218 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0354 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0367 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0341 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0353 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0347 | Jun 30, 2021 |
| May 27, 2021 | $0.0381 | May 27, 2021 |
| Apr 30, 2021 | $0.0353 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0332 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0609 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0165 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0387 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0398 | Oct 30, 2020 |
| Sep 30, 2020 | $0.038 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0382 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.