Transamerica High Yield Bond I3 (TAHTX) Dividend 2026
$8.11
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +0.3% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
02 Feb 2026 | $0.05 | -8.8% | |
02 Jan 2026 | $0.05 | +12.67% | |
| $0.52 | -10.54% | ||
01 Dec 2025 | $0.05 | -3.52% | |
03 Nov 2025 | $0.05 | -7.99% | |
01 Oct 2025 | $0.05 | +13.43% | |
02 Sep 2025 | $0.04 | +7.01% | |
01 Aug 2025 | $0.04 | -14.14% | |
30 Jun 2025 | $0.05 | +3.62% | |
30 May 2025 | $0.05 | -3.58% | |
30 Apr 2025 | $0.05 | +1.9% | |
31 Mar 2025 | $0.05 | -0.51% | |
28 Feb 2025 | $0.05 | +1.38% | |
31 Jan 2025 | $0.05 | -4.26% | |
| $0.58 | +26.56% | ||
31 Dec 2024 | $0.05 | +12.33% | |
02 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | -3.96% | |
31 Oct 2024 | $0.05 | -3.22% | |
30 Sep 2024 | $0.05 | +7.83% | |
10Y Growth
N/A
5Y Growth
4.24%
3Y Growth
4.33%
1Y Growth
-8.67%
Community
FAQ
How much dividend does Transamerica High Yield Bond I3 pay?▼
Transamerica High Yield Bond I3 pays an annual dividend of $0.57 per share, with a dividend yield of 7.03%.
What is the dividend yield of Transamerica High Yield Bond I3?▼
The current dividend yield of Transamerica High Yield Bond I3 is 7.03%.
When does Transamerica High Yield Bond I3 pay dividends?▼
Transamerica High Yield Bond I3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica High Yield Bond I3?▼
The next dividend payment from Transamerica High Yield Bond I3 is estimated for April 30, 2026.
How safe is the dividend of Transamerica High Yield Bond I3?▼
Transamerica High Yield Bond I3 paid dividend every year within the last 8 years.
What is the dividend of Transamerica High Yield Bond I3?▼
Transamerica High Yield Bond I3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond I3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transamerica High Yield Bond I3 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond I3 was made on March 31, 2026.
What was the dividend of Transamerica High Yield Bond I3 in 2025?▼
In 2025, Transamerica High Yield Bond I3 paid a total dividend of $0.52 per share.
In which currency does Transamerica High Yield Bond I3 distribute the dividend?▼
Transamerica High Yield Bond I3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer