Transamerica High Yield Bond R6 (TAHBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.02-0.26%Wednesday 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 | $0.39 | - | |
Sep 1, 2026 | $0.05 | -0.32% | |
Aug 3, 2026 | $0.05 | -6.19% | |
Jul 1, 2026 | $0.05 | +10.19% | |
Jun 1, 2026 | $0.05 | -5.38% | |
May 1, 2026 | $0.05 | -3.95% | |
Apr 1, 2026 | $0.05 | +8.76% | |
Feb 2, 2026 | $0.05 | -8.61% | |
Jan 2, 2026 | $0.05 | +11.97% | |
| $0.51 | -11.5% | ||
Dec 1, 2025 | $0.05 | -3.46% | |
Nov 3, 2025 | $0.05 | -7.99% | |
Oct 1, 2025 | $0.05 | +13.47% | |
Sep 2, 2025 | $0.04 | +22.98% | |
Aug 1, 2025 | $0.04 | -25.15% | |
Jun 30, 2025 | $0.05 | +3.45% | |
May 30, 2025 | $0.05 | -3.62% | |
Apr 30, 2025 | $0.05 | +1.91% | |
Mar 31, 2025 | $0.05 | -0.6% | |
Feb 28, 2025 | $0.05 | +1.46% | |
Jan 31, 2025 | $0.05 | -4.54% | |
| $0.58 | +26.55% | ||
Dec 31, 2024 | $0.05 | +12.72% | |
10Y Growth
-1.03%
5Y Growth
2.43%
3Y Growth
1.57%
1Y Growth
-14.74%
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FAQs
How much dividend does Transamerica High Yield Bond R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond R6 is $0.53 per share.
What is the dividend yield of Transamerica High Yield Bond R6?▼
The current dividend yield of Transamerica High Yield Bond R6 is 6.76%.
When does Transamerica High Yield Bond R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond R6 is estimated for November 3, 2026.
When is the next dividend from Transamerica High Yield Bond R6?▼
The next dividend payment from Transamerica High Yield Bond R6 is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Bond R6?▼
Transamerica High Yield Bond R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.43%.
What is the dividend of Transamerica High Yield Bond R6?▼
The latest recorded dividend from Transamerica High Yield Bond R6 was $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond R6 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond R6 was made on September 1, 2026.
What was the dividend of Transamerica High Yield Bond R6 in 2025?▼
Transamerica High Yield Bond R6 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.