Transamerica High Yield Bond R4 (TAHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.03-0.38%Tuesday 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 | $0.42 | - | |
Oct 1, 2026 | $0.05 | +2.26% | |
Sep 1, 2026 | $0.05 | -0.22% | |
Aug 3, 2026 | $0.05 | -6.2% | |
Jul 1, 2026 | $0.05 | +10.06% | |
Jun 1, 2026 | $0.04 | -5.5% | |
May 1, 2026 | $0.05 | -3.96% | |
Apr 1, 2026 | $0.05 | +8.49% | |
Feb 2, 2026 | $0.04 | -8.82% | |
Jan 2, 2026 | $0.05 | +12.57% | |
| $0.50 | -10.06% | ||
Dec 1, 2025 | $0.04 | -3.25% | |
Nov 3, 2025 | $0.05 | -8.22% | |
Oct 1, 2025 | $0.05 | +13.72% | |
Sep 2, 2025 | $0.04 | +3.35% | |
Aug 1, 2025 | $0.04 | -11.19% | |
Jun 30, 2025 | $0.05 | +3.6% | |
May 30, 2025 | $0.05 | -3.77% | |
Apr 30, 2025 | $0.05 | +2.23% | |
Mar 31, 2025 | $0.05 | -0.87% | |
Feb 28, 2025 | $0.05 | +1.92% | |
Jan 31, 2025 | $0.05 | -4.27% | |
10Y Growth
0%
5Y Growth
5.37%
3Y Growth
5.25%
1Y Growth
-7.14%
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FAQs
How much dividend does Transamerica High Yield Bond R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond R4 is $0.51 per share.
What is the dividend yield of Transamerica High Yield Bond R4?▼
The current dividend yield of Transamerica High Yield Bond R4 is 6.56%.
When does Transamerica High Yield Bond R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond R4 is estimated for November 3, 2026.
When is the next dividend from Transamerica High Yield Bond R4?▼
The next dividend payment from Transamerica High Yield Bond R4 is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Bond R4?▼
Transamerica High Yield Bond R4 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.37%.
What is the dividend of Transamerica High Yield Bond R4?▼
The latest recorded dividend from Transamerica High Yield Bond R4 was $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica High Yield Bond R4 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond R4 was made on October 1, 2026.
What was the dividend of Transamerica High Yield Bond R4 in 2025?▼
Transamerica High Yield Bond R4 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.