Transamerica High Yield Bond I3 (TAHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.03-0.38%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +2.13% | ||
Nov 3, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | -0.27% | |
Aug 3, 2026 | $0.05 | -6.11% | |
Jul 1, 2026 | $0.05 | +10.07% | |
Jun 1, 2026 | $0.05 | -5.43% | |
May 1, 2026 | $0.05 | -4.01% | |
Apr 1, 2026 | $0.05 | +8.49% | |
Feb 2, 2026 | $0.05 | -8.8% | |
Jan 2, 2026 | $0.05 | +12.67% | |
| $0.52 | -10.54% | ||
Dec 1, 2025 | $0.05 | -3.52% | |
Nov 3, 2025 | $0.05 | -7.99% | |
Oct 1, 2025 | $0.05 | +13.43% | |
Sep 2, 2025 | $0.04 | +7.01% | |
Aug 1, 2025 | $0.04 | -14.14% | |
Jun 30, 2025 | $0.05 | +3.62% | |
May 30, 2025 | $0.05 | -3.58% | |
Apr 30, 2025 | $0.05 | +1.9% | |
Mar 31, 2025 | $0.05 | -0.51% | |
Feb 28, 2025 | $0.05 | +1.38% | |
10Y Growth
N/A
5Y Growth
2.45%
3Y Growth
1.6%
1Y Growth
-15.5%
Community
FAQs
How much dividend does Transamerica High Yield Bond I3 pay?▼
Transamerica High Yield Bond I3 pays an annual dividend of $0.53 per share, with a dividend yield of 6.78%.
What is the dividend yield of Transamerica High Yield Bond I3?▼
The current dividend yield of Transamerica High Yield Bond I3 is 6.78%.
When does Transamerica High Yield Bond I3 pay dividends?▼
Transamerica High Yield Bond I3 pays dividends monthly. The next payment is expected on November 3, 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 November 3, 2026.
How safe is the dividend of Transamerica High Yield Bond I3?▼
Transamerica High Yield Bond I3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
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 September 30, 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 October 1, 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.