Transamerica High Yield Bond Fund (IHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.04-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.84% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.04 | -0.52% | |
03 Aug 2026 | $0.04 | -5.46% | |
01 Jul 2026 | $0.05 | +8.66% | |
01 Jun 2026 | $0.04 | -4.75% | |
01 May 2026 | $0.04 | -3.51% | |
01 Apr 2026 | $0.05 | +7.99% | |
02 Feb 2026 | $0.04 | -9.21% | |
02 Jan 2026 | $0.05 | +12.04% | |
| $0.48 | -9% | ||
01 Dec 2025 | $0.04 | -3.5% | |
03 Nov 2025 | $0.04 | -7.66% | |
01 Oct 2025 | $0.05 | +13.36% | |
02 Sep 2025 | $0.04 | -4.56% | |
01 Aug 2025 | $0.04 | -3.55% | |
30 Jun 2025 | $0.05 | +4.05% | |
30 May 2025 | $0.04 | -3.54% | |
30 Apr 2025 | $0.04 | +2.32% | |
31 Mar 2025 | $0.04 | -2.13% | |
28 Feb 2025 | $0.04 | +1.95% | |
31 Jan 2025 | $0.04 | -4.39% | |
10Y Growth
-0.16%
5Y Growth
4.81%
3Y Growth
2.51%
1Y Growth
-6.74%
Community
FAQ
How much dividend does Transamerica High Yield Bond Fund pay?▼
Transamerica High Yield Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.31%.
What is the dividend yield of Transamerica High Yield Bond Fund?▼
The current dividend yield of Transamerica High Yield Bond Fund is 6.31%.
When does Transamerica High Yield Bond Fund pay dividends?▼
Transamerica High Yield Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica High Yield Bond Fund?▼
The next dividend payment from Transamerica High Yield Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Transamerica High Yield Bond Fund?▼
Transamerica High Yield Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.81%.
What is the dividend of Transamerica High Yield Bond Fund?▼
Transamerica High Yield Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond Fund was made on September 01, 2026.
What was the dividend of Transamerica High Yield Bond Fund in 2025?▼
In 2025, Transamerica High Yield Bond Fund paid a total dividend of $0.48 per share.
In which currency does Transamerica High Yield Bond Fund distribute the dividend?▼
Transamerica High Yield Bond Fund distributes its dividends in USD.