Transamerica High Yield Bond R4 (TAHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +0.69% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | -3.96% | |
01 Apr 2026 | $0.05 | +8.49% | |
02 Feb 2026 | $0.04 | -8.82% | |
02 Jan 2026 | $0.05 | +12.57% | |
| $0.50 | -10.06% | ||
01 Dec 2025 | $0.04 | -3.25% | |
03 Nov 2025 | $0.05 | -8.22% | |
01 Oct 2025 | $0.05 | +13.72% | |
02 Sep 2025 | $0.04 | +3.35% | |
01 Aug 2025 | $0.04 | -11.19% | |
30 Jun 2025 | $0.05 | +3.6% | |
30 May 2025 | $0.05 | -3.77% | |
30 Apr 2025 | $0.05 | +2.23% | |
31 Mar 2025 | $0.05 | -0.87% | |
28 Feb 2025 | $0.05 | +1.92% | |
31 Jan 2025 | $0.05 | -4.27% | |
10Y Growth
N/A
5Y Growth
-3.51%
3Y Growth
-9.12%
1Y Growth
-34.31%
Community
FAQ
How much dividend does Transamerica High Yield Bond R4 pay?▼
Transamerica High Yield Bond R4 pays an annual dividend of $0.51 per share, with a dividend yield of 6.45%.
What is the dividend yield of Transamerica High Yield Bond R4?▼
The current dividend yield of Transamerica High Yield Bond R4 is 6.45%.
When does Transamerica High Yield Bond R4 pay dividends?▼
Transamerica High Yield Bond R4 pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 3.51%.
What is the dividend of Transamerica High Yield Bond R4?▼
Transamerica High Yield Bond R4 currently pays a dividend of $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 01, 2026.
What was the dividend of Transamerica High Yield Bond R4 in 2025?▼
In 2025, Transamerica High Yield Bond R4 paid a total dividend of $0.50 per share.
In which currency does Transamerica High Yield Bond R4 distribute the dividend?▼
Transamerica High Yield Bond R4 distributes its dividends in USD.