Transamerica High Yield Bond Fund Class I (TDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.02-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +1.33% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | -3.86% | |
01 Apr 2026 | $0.05 | +7.97% | |
02 Feb 2026 | $0.05 | -8.8% | |
02 Jan 2026 | $0.05 | +12.66% | |
| $0.50 | -12.43% | ||
01 Dec 2025 | $0.04 | -2.84% | |
03 Nov 2025 | $0.05 | -8.06% | |
01 Oct 2025 | $0.05 | +12.99% | |
02 Sep 2025 | $0.04 | +22.02% | |
01 Aug 2025 | $0.04 | -24.76% | |
30 Jun 2025 | $0.05 | +4.59% | |
30 May 2025 | $0.05 | +3.57% | |
30 Apr 2025 | $0.04 | -6.17% | |
31 Mar 2025 | $0.05 | -0.68% | |
28 Feb 2025 | $0.05 | +1.43% | |
31 Jan 2025 | $0.05 | -4.26% | |
10Y Growth
-4.3%
5Y Growth
-4.58%
3Y Growth
-12.03%
1Y Growth
-38.96%
Community
FAQ
How much dividend does Transamerica High Yield Bond Fund Class I pay?▼
Transamerica High Yield Bond Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 6.53%.
What is the dividend yield of Transamerica High Yield Bond Fund Class I?▼
The current dividend yield of Transamerica High Yield Bond Fund Class I is 6.53%.
When does Transamerica High Yield Bond Fund Class I pay dividends?▼
Transamerica High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica High Yield Bond Fund Class I?▼
The next dividend payment from Transamerica High Yield Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Transamerica High Yield Bond Fund Class I?▼
Transamerica High Yield Bond Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of Transamerica High Yield Bond Fund Class I?▼
Transamerica High Yield Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond Fund Class I was made on September 02, 2026.
What was the dividend of Transamerica High Yield Bond Fund Class I in 2025?▼
In 2025, Transamerica High Yield Bond Fund Class I paid a total dividend of $0.50 per share.
In which currency does Transamerica High Yield Bond Fund Class I distribute the dividend?▼
Transamerica High Yield Bond Fund Class I distributes its dividends in USD.