Transamerica High Yield Bond R6 (TAHBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
-$0.02-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +3.17% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.32% | |
03 Aug 2026 | $0.05 | -6.19% | |
01 Jul 2026 | $0.05 | +10.19% | |
01 Jun 2026 | $0.05 | -5.38% | |
01 May 2026 | $0.05 | -3.95% | |
01 Apr 2026 | $0.05 | +8.76% | |
02 Feb 2026 | $0.05 | -8.61% | |
02 Jan 2026 | $0.05 | +11.97% | |
| $0.51 | -11.5% | ||
01 Dec 2025 | $0.05 | -3.46% | |
03 Nov 2025 | $0.05 | -7.99% | |
01 Oct 2025 | $0.05 | +13.47% | |
02 Sep 2025 | $0.04 | +22.98% | |
01 Aug 2025 | $0.04 | -25.15% | |
30 Jun 2025 | $0.05 | +3.45% | |
30 May 2025 | $0.05 | -3.62% | |
30 Apr 2025 | $0.05 | +1.91% | |
31 Mar 2025 | $0.05 | -0.6% | |
28 Feb 2025 | $0.05 | +1.46% | |
31 Jan 2025 | $0.05 | -4.54% | |
10Y Growth
-0.11%
5Y Growth
4.41%
3Y Growth
5.15%
1Y Growth
-5.1%
Community
FAQ
How much dividend does Transamerica High Yield Bond R6 pay?▼
Transamerica High Yield Bond R6 pays an annual dividend of $0.53 per share, with a dividend yield of 6.63%.
What is the dividend yield of Transamerica High Yield Bond R6?▼
The current dividend yield of Transamerica High Yield Bond R6 is 6.63%.
When does Transamerica High Yield Bond R6 pay dividends?▼
Transamerica High Yield Bond R6 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 4.41%.
What is the dividend of Transamerica High Yield Bond R6?▼
Transamerica High Yield Bond R6 currently pays a dividend of $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 01, 2026.
What was the dividend of Transamerica High Yield Bond R6 in 2025?▼
In 2025, Transamerica High Yield Bond R6 paid a total dividend of $0.51 per share.
In which currency does Transamerica High Yield Bond R6 distribute the dividend?▼
Transamerica High Yield Bond R6 distributes its dividends in USD.