Transamerica High Yield Bond C (INCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.68
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 1, 2026 | $0.04 | -0.01% | |
Aug 3, 2026 | $0.04 | -6.61% | |
Jul 1, 2026 | $0.04 | +10.25% | |
Jun 1, 2026 | $0.04 | -5.71% | |
May 1, 2026 | $0.04 | -3.56% | |
Apr 1, 2026 | $0.04 | +9.48% | |
Feb 2, 2026 | $0.04 | -8.88% | |
Jan 2, 2026 | $0.04 | +11.62% | |
| $0.44 | -8.26% | ||
Dec 1, 2025 | $0.04 | -2.87% | |
Nov 3, 2025 | $0.04 | -8.34% | |
Oct 1, 2025 | $0.04 | +13.92% | |
Sep 2, 2025 | $0.04 | -5.77% | |
Aug 1, 2025 | $0.04 | -3.11% | |
Jun 30, 2025 | $0.04 | +3.71% | |
May 30, 2025 | $0.04 | -4.6% | |
Apr 30, 2025 | $0.04 | +3.39% | |
Mar 31, 2025 | $0.04 | -2.28% | |
Feb 28, 2025 | $0.04 | +3.41% | |
Jan 31, 2025 | $0.04 | -4.44% | |
| $0.47 | +30.64% | ||
Dec 31, 2024 | $0.04 | +12.92% | |
10Y Growth
-0.88%
5Y Growth
4.72%
3Y Growth
3.18%
1Y Growth
-16.27%
Community
FAQs
How much dividend does Transamerica High Yield Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond C is $0.44 per share.
What is the dividend yield of Transamerica High Yield Bond C?▼
The current dividend yield of Transamerica High Yield Bond C is 5.72%.
When does Transamerica High Yield Bond C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond C is estimated for November 3, 2026.
When is the next dividend from Transamerica High Yield Bond C?▼
The next dividend payment from Transamerica High Yield Bond C is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Bond C?▼
Transamerica High Yield Bond C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.72%.
What is the dividend of Transamerica High Yield Bond C?▼
The latest recorded dividend from Transamerica High Yield Bond C was $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Bond C to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond C pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond C was made on September 1, 2026.
What was the dividend of Transamerica High Yield Bond C in 2025?▼
Transamerica High Yield Bond C has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.