Transamerica High Yield ESG-Class R6 (TAVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
-$0.00-0%Monday 00:00
Dividend Yield
6.76%
Dividend amount
$0.05
Last ex-date
Mar 31, 2025
Last pay date
Mar 31, 2025

Summary

Transamerica High Yield ESG-Class R6 (TAVSX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica High Yield ESG-Class R6 was $0.05 per share. Last ex-date: March 31, 2025. The last dividend payment from Transamerica High Yield ESG-Class R6 was made on March 31, 2025. The current dividend yield of Transamerica High Yield ESG-Class R6 is 6.76%.

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
$0.14
-79.28%
Mar 31, 2025
$0.05
+8.98%
Feb 28, 2025
$0.04
-12.69%
Jan 31, 2025
$0.05
-4.82%
$0.68
+52.75%
Dec 31, 2024
$0.05
+13.27%
Dec 2, 2024
$0.05
-
Nov 29, 2024
$0.05
-8.82%
Nov 1, 2024
$0.05
-
Oct 31, 2024
$0.05
+1.4%
Sep 30, 2024
$0.05
+4.13%
Aug 30, 2024
$0.05
-12.14%
Jul 31, 2024
$0.05
+20.59%
Jun 28, 2024
$0.05
-5.33%
May 31, 2024
$0.05
-5.11%
Apr 30, 2024
$0.05
+15.82%
Mar 28, 2024
$0.04
-0.68%
Feb 29, 2024
$0.04
-11.53%
Jan 31, 2024
$0.05
+9.9%
$0.44
-
Dec 29, 2023
$0.04
+1.01%
Nov 30, 2023
$0.04
-9.93%
Oct 31, 2023
$0.05
+17.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Transamerica High Yield ESG-Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield ESG-Class R6 is $0.59 per share.
What is the dividend yield of Transamerica High Yield ESG-Class R6?▼
The current dividend yield of Transamerica High Yield ESG-Class R6 is 6.76%.
How safe is the dividend of Transamerica High Yield ESG-Class R6?▼
Transamerica High Yield ESG-Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica High Yield ESG-Class R6?▼
The latest recorded dividend from Transamerica High Yield ESG-Class R6 was $0.05 per share.
When did I have to buy the shares of Transamerica High Yield ESG-Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield ESG-Class R6, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did Transamerica High Yield ESG-Class R6 pay the last dividend?▼
The last dividend payment from Transamerica High Yield ESG-Class R6 was made on March 31, 2025.
What was the dividend of Transamerica High Yield ESG-Class R6 in 2025?▼
Transamerica High Yield ESG-Class R6 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.