Transamerica High Yield ESG-Class I (TAJEX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica High Yield ESG-Class I was $8.63 per share. Last ex-date: April 25, 2025. The last dividend payment from Transamerica High Yield ESG-Class I was made on March 31, 2025. The current dividend yield of Transamerica High Yield ESG-Class I is 6.73%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Transamerica High Yield ESG-Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield ESG-Class I is $0.58 per share.
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%.
How safe is the dividend of Transamerica High Yield ESG-Class I?▼
Transamerica High Yield ESG-Class I has raised its dividend for 5 consecutive years.
What is the dividend of Transamerica High Yield ESG-Class I?▼
The latest recorded dividend from Transamerica High Yield ESG-Class I was $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.
When did Transamerica High Yield ESG-Class I pay the last dividend?▼
The last dividend payment from Transamerica High Yield ESG-Class I was made on March 31, 2025.
What was the dividend of Transamerica High Yield ESG-Class I in 2025?▼
Transamerica High Yield ESG-Class I has recorded dividends totaling $8.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.