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
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Transamerica High Yield ESG-Class R6 (TAVSX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Transamerica High Yield ESG-Class R6 (TAVSX) is 6.76%.

Upcoming

Past

DateAmountChange
$0.44
-94.97%
30 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
26 Jun 2026
$0.05
-
29 May 2026
$0.05
-
$8.82
+1,203.55%
25 Apr 2025
$8.68
+18,281.85%
31 Mar 2025
$0.05
+8.98%
28 Feb 2025
$0.04
-12.69%
31 Jan 2025
$0.05
-4.82%
$0.68
+52.75%
31 Dec 2024
$0.05
+13.27%
02 Dec 2024
$0.05
-
29 Nov 2024
$0.05
-8.82%
01 Nov 2024
$0.05
-
31 Oct 2024
$0.05
+1.4%
30 Sep 2024
$0.05
+4.13%
30 Aug 2024
$0.05
-12.14%
31 Jul 2024
$0.05
+20.59%
28 Jun 2024
$0.05
-5.33%
31 May 2024
$0.05
-5.11%
30 Apr 2024
$0.05
+15.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica High Yield ESG-Class R6 pay?
Transamerica High Yield ESG-Class R6 pays an annual dividend of $0.59 per share, with a dividend yield of 6.76%.
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%.
When does Transamerica High Yield ESG-Class R6 pay dividends?
Transamerica High Yield ESG-Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica High Yield ESG-Class R6?
The next dividend payment from Transamerica High Yield ESG-Class R6 is estimated for September 30, 2026.
How safe is the dividend of Transamerica High Yield ESG-Class R6?
Transamerica High Yield ESG-Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica High Yield ESG-Class R6?
Transamerica High Yield ESG-Class R6 currently pays a dividend of $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 August 31, 2026.
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 August 28, 2026.
What was the dividend of Transamerica High Yield ESG-Class R6 in 2025?
In 2025, Transamerica High Yield ESG-Class R6 paid a total dividend of $8.82 per share.
In which currency does Transamerica High Yield ESG-Class R6 distribute the dividend?
Transamerica High Yield ESG-Class R6 distributes its dividends in USD.