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1290 High Yield Bond Fund Class I (TNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.03 (0.36%)
At close: Oct 15, 2026

TNHIX Dividend Information

TNHIX has an annual dividend of $0.53 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.45%
Total Yield
6.47%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04247Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04422Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04516Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04256Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04487Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04302Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04928Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03988Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04915Regular CashJan 29, 2026Jan 29, 2026
Dec 12, 2025$0.04089Regular CashDec 11, 2025Dec 12, 2025
Nov 26, 2025$0.0457Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.04621Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04271Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04612Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.04683Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.04412Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0478Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0436Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04931Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03983Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04878Regular CashJan 30, 2025Jan 31, 2025
Dec 13, 2024$0.04244Regular CashDec 12, 2024Dec 13, 2024
Nov 29, 2024$0.04348Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04655Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04423Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0432Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04917Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04087Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0466Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04797Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04304Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04181Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0509Regular CashJan 30, 2024Jan 31, 2024
Dec 14, 2023$0.03938Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.0446Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0477Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0408Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0428Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.04419Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0404Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0438Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0395Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0452Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0367Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0373Regular CashJan 30, 2023Jan 31, 2023
Dec 14, 2022$0.04491Regular CashDec 13, 2022Dec 14, 2022
Nov 30, 2022$0.0395Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0401Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0364Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0373Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0403Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.036Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0377Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0352Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.040Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0311Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0495Regular CashJan 28, 2022Jan 31, 2022
Dec 15, 2021$0.0218Regular CashDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0354Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0367Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0341Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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