Transamerica High Yield Bond C (INCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
-$0.04-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +0.95% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -0.01% | |
03 Aug 2026 | $0.04 | -6.61% | |
01 Jul 2026 | $0.04 | +10.25% | |
01 Jun 2026 | $0.04 | -5.71% | |
01 May 2026 | $0.04 | -3.56% | |
01 Apr 2026 | $0.04 | +9.48% | |
02 Feb 2026 | $0.04 | -8.88% | |
02 Jan 2026 | $0.04 | +11.62% | |
| $0.44 | -8.26% | ||
01 Dec 2025 | $0.04 | -2.87% | |
03 Nov 2025 | $0.04 | -8.34% | |
01 Oct 2025 | $0.04 | +13.92% | |
02 Sep 2025 | $0.04 | -5.77% | |
01 Aug 2025 | $0.04 | -3.11% | |
30 Jun 2025 | $0.04 | +3.71% | |
30 May 2025 | $0.04 | -4.6% | |
30 Apr 2025 | $0.04 | +3.39% | |
31 Mar 2025 | $0.04 | -2.28% | |
28 Feb 2025 | $0.04 | +3.41% | |
31 Jan 2025 | $0.04 | -4.44% | |
10Y Growth
0.92%
5Y Growth
6.7%
3Y Growth
6.86%
1Y Growth
-6.8%
Community
FAQ
How much dividend does Transamerica High Yield Bond C pay?▼
Transamerica High Yield Bond C pays an annual dividend of $0.44 per share, with a dividend yield of 5.65%.
What is the dividend yield of Transamerica High Yield Bond C?▼
The current dividend yield of Transamerica High Yield Bond C is 5.65%.
When does Transamerica High Yield Bond C pay dividends?▼
Transamerica High Yield Bond C pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.7%.
What is the dividend of Transamerica High Yield Bond C?▼
Transamerica High Yield Bond C currently pays a dividend of $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 01, 2026.
What was the dividend of Transamerica High Yield Bond C in 2025?▼
In 2025, Transamerica High Yield Bond C paid a total dividend of $0.44 per share.
In which currency does Transamerica High Yield Bond C distribute the dividend?▼
Transamerica High Yield Bond C distributes its dividends in USD.