Transamerica High Yield ESG-Class I (TAJEX) Dividend 2026
$8.63
-$0-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -94.97% | ||
30 Apr 2026 | $0.05 | - | |
| $8.77 | +1,309.08% | ||
25 Apr 2025 | $8.63 | +18,254.01% | |
31 Mar 2025 | $0.05 | +9.3% | |
28 Feb 2025 | $0.04 | -12.86% | |
31 Jan 2025 | $0.05 | -4.59% | |
| $0.62 | +18.36% | ||
31 Dec 2024 | $0.05 | +13.13% | |
02 Dec 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -8.83% | |
31 Oct 2024 | $0.05 | +1.16% | |
30 Sep 2024 | $0.05 | +4.13% | |
30 Aug 2024 | $0.05 | -12.09% | |
31 Jul 2024 | $0.05 | +20.58% | |
28 Jun 2024 | $0.04 | -5.31% | |
31 May 2024 | $0.05 | -4.91% | |
30 Apr 2024 | $0.05 | +15.88% | |
28 Mar 2024 | $0.04 | -0.23% | |
29 Feb 2024 | $0.04 | -12.01% | |
31 Jan 2024 | $0.05 | +9.94% | |
| $0.53 | +25.98% | ||
29 Dec 2023 | $0.04 | +0.75% | |
30 Nov 2023 | $0.04 | -9.74% | |
10Y Growth
N/A
5Y Growth
3.39%
3Y Growth
-5.67%
1Y Growth
216.57%
Community
FAQ
How much dividend does Transamerica High Yield ESG-Class I pay?▼
Transamerica High Yield ESG-Class I pays an annual dividend of $0.58 per share, with a dividend yield of 6.73%.
What is the dividend yield of Transamerica High Yield ESG-Class I?▼
The current dividend yield of Transamerica High Yield ESG-Class I is 6.73%.
When does Transamerica High Yield ESG-Class I pay dividends?▼
Transamerica High Yield ESG-Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica High Yield ESG-Class I?▼
The next dividend payment from Transamerica High Yield ESG-Class I is estimated for April 30, 2026.
How safe is the dividend of Transamerica High Yield ESG-Class I?▼
Transamerica High Yield ESG-Class I paid dividend every year within the last 5 years.
What is the dividend of Transamerica High Yield ESG-Class I?▼
Transamerica High Yield ESG-Class I currently pays a dividend of $8.63 per share.
When did I have to buy the shares of Transamerica High Yield ESG-Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield ESG-Class I, you needed to own the shares before the ex-dividend date of April 25, 2025.
What was the dividend of Transamerica High Yield ESG-Class I in 2025?▼
In 2025, Transamerica High Yield ESG-Class I paid a total dividend of $8.77 per share.
In which currency does Transamerica High Yield ESG-Class I distribute the dividend?▼
Transamerica High Yield ESG-Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer