1290 High Yield Bond Fund Class R (TNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
TNHRX Dividend Information
TNHRX has an annual dividend of $0.45 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04317 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| May 30, 2025 | $0.04421 | May 30, 2025 |
| Apr 30, 2025 | $0.04019 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03655 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04516 | Jan 31, 2025 |
| Dec 13, 2024 | $0.03856 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04008 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04291 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04059 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03972 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04538 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03767 | Jun 28, 2024 |
| May 31, 2024 | $0.04307 | May 31, 2024 |
| Apr 30, 2024 | $0.04422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03984 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03851 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0474 | Jan 31, 2024 |
| Dec 14, 2023 | $0.03594 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0375 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0371 | Jun 30, 2023 |
| May 31, 2023 | $0.0403 | May 31, 2023 |
| Apr 28, 2023 | $0.0362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0418 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0336 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0339 | Jan 31, 2023 |
| Dec 14, 2022 | $0.04147 | Dec 14, 2022 |
| Nov 30, 2022 | $0.0362 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0368 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0331 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0369 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0327 | Jun 30, 2022 |
| May 31, 2022 | $0.0341 | May 31, 2022 |
| Apr 29, 2022 | $0.0316 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0362 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0456 | Jan 31, 2022 |
| Dec 15, 2021 | $0.0179 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0328 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0302 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0314 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0331 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0309 | Jun 30, 2021 |
| May 27, 2021 | $0.0342 | May 27, 2021 |
| Apr 30, 2021 | $0.0315 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0373 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0296 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0569 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0125 | Dec 14, 2020 |
| Nov 30, 2020 | $0.0349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0359 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0343 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0344 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.