1290 High Yield Bond A TNHAX
8.30 USD 0.00 (+0.00%)
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
8.19 52-week range 8.64
- YTD
- -3.49%
- 1 year
- -3.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04464 |
| Sep 30, 2026 | 0.04075 |
| Aug 31, 2026 | 0.04242 |
| Jul 31, 2026 | 0.04336 |
| Jun 30, 2026 | 0.04081 |
| May 29, 2026 | 0.04307 |
| Apr 30, 2026 | 0.04128 |
| Mar 31, 2026 | 0.04748 |
| Feb 27, 2026 | 0.03823 |
| Jan 30, 2026 | 0.04732 |
| Dec 12, 2025 | 0.03906 |
| Nov 26, 2025 | 0.04394 |
| Oct 31, 2025 | 0.04438 |
| Sep 30, 2025 | 0.04093 |
| Aug 29, 2025 | 0.0443 |
Stock splits
No splits on record
TNHAX has no stock split history here.