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Stock Events

Transamerica High Yield Bond Fund Class I (TDHIX) January 2026 Dividend

$8.14
-$0.01-0.12% Thursday 00:00
Dividend Yield
6.24%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

Transamerica High Yield Bond Fund Class I (TDHIX) has announced a dividend of $0.05 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

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