Transamerica High Yield ESG-Class I (TAJEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$0.00-0%Monday 00:00
Dividend Yield
6.73%
Dividend amount
$8.63
Last ex-date
Apr 25, 2025
Last pay date
Mar 31, 2025

Summary

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%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.77
+1,309.08%
Apr 25, 2025 (Ex Date)
$8.63
+18,254.01%
Mar 31, 2025
$0.05
+9.3%
Feb 28, 2025
$0.04
-12.86%
Jan 31, 2025
$0.05
-4.59%
$0.62
+18.36%
Dec 31, 2024
$0.05
+13.13%
Dec 2, 2024
$0.05
-
Nov 29, 2024
$0.05
-8.83%
Oct 31, 2024
$0.05
+1.16%
Sep 30, 2024
$0.05
+4.13%
Aug 30, 2024
$0.05
-12.09%
Jul 31, 2024
$0.05
+20.58%
Jun 28, 2024
$0.04
-5.31%
May 31, 2024
$0.05
-4.91%
Apr 30, 2024
$0.05
+15.88%
Mar 28, 2024
$0.04
-0.23%
Feb 29, 2024
$0.04
-12.01%
Jan 31, 2024
$0.05
+9.94%
$0.53
+25.98%
Dec 29, 2023
$0.04
+0.75%
Nov 30, 2023
$0.04
-9.74%
Oct 31, 2023
$0.05
+17.36%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

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.