Transamerica High Yield Bond Fund Class I (TDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.02-0.26%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
May 1, 2026 | $0.05 | -3.86% | |
Apr 1, 2026 | $0.05 | +7.97% | |
Feb 2, 2026 | $0.05 | -8.8% | |
Jan 2, 2026 | $0.05 | +12.66% | |
| $0.50 | -12.43% | ||
Dec 1, 2025 | $0.04 | -2.84% | |
Nov 3, 2025 | $0.05 | -8.06% | |
Oct 1, 2025 | $0.05 | +12.99% | |
Sep 2, 2025 | $0.04 | +22.02% | |
Aug 1, 2025 | $0.04 | -24.76% | |
Jun 30, 2025 | $0.05 | +4.59% | |
May 30, 2025 | $0.05 | +3.57% | |
Apr 30, 2025 | $0.04 | -6.17% | |
Mar 31, 2025 | $0.05 | -0.68% | |
Feb 28, 2025 | $0.05 | +1.43% | |
Jan 31, 2025 | $0.05 | -4.26% | |
| $0.58 | +26.46% | ||
Dec 31, 2024 | $0.05 | +12.28% | |
Dec 2, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.04 | -3.96% | |
Oct 31, 2024 | $0.05 | -3.2% | |
Sep 30, 2024 | $0.05 | +7.97% | |
10Y Growth
-5.84%
5Y Growth
-7.52%
3Y Growth
-14.34%
1Y Growth
-48.37%
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FAQs
How much dividend does Transamerica High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond Fund Class I is $0.51 per share.
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 6.59%.
When does Transamerica High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 7.52%.
What is the dividend of Transamerica High Yield Bond Fund Class I?▼
The latest recorded dividend from Transamerica High Yield Bond Fund Class I was $0.05 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 April 30, 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 May 1, 2026.
What was the dividend of Transamerica High Yield Bond Fund Class I in 2025?▼
Transamerica High Yield Bond Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.