Transamerica High Yield Muni (THAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
-$0.05-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -3.64% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -0.16% | |
03 Aug 2026 | $0.04 | -4.87% | |
01 Jul 2026 | $0.04 | +15.2% | |
01 Jun 2026 | $0.03 | -8.01% | |
01 May 2026 | $0.04 | -3.08% | |
01 Apr 2026 | $0.04 | +10.78% | |
02 Feb 2026 | $0.03 | -11.95% | |
02 Jan 2026 | $0.04 | +9.11% | |
| $0.42 | -10.86% | ||
01 Dec 2025 | $0.04 | -5.95% | |
03 Nov 2025 | $0.04 | -2.16% | |
01 Oct 2025 | $0.04 | +4.98% | |
02 Sep 2025 | $0.04 | -7.94% | |
01 Aug 2025 | $0.04 | -2.43% | |
30 Jun 2025 | $0.04 | +6.88% | |
30 May 2025 | $0.04 | -4.7% | |
30 Apr 2025 | $0.04 | +3.49% | |
31 Mar 2025 | $0.04 | +4.15% | |
28 Feb 2025 | $0.04 | +1.71% | |
31 Jan 2025 | $0.04 | -3.35% | |
10Y Growth
4.65%
5Y Growth
0.95%
3Y Growth
-0.95%
1Y Growth
-11.47%
Community
FAQ
How much dividend does Transamerica High Yield Muni pay?▼
Transamerica High Yield Muni pays an annual dividend of $0.40 per share, with a dividend yield of 4.1%.
What is the dividend yield of Transamerica High Yield Muni?▼
The current dividend yield of Transamerica High Yield Muni is 4.1%.
When does Transamerica High Yield Muni pay dividends?▼
Transamerica High Yield Muni pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica High Yield Muni?▼
The next dividend payment from Transamerica High Yield Muni is estimated for October 01, 2026.
How safe is the dividend of Transamerica High Yield Muni?▼
Transamerica High Yield Muni has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of Transamerica High Yield Muni?▼
Transamerica High Yield Muni currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Muni to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Muni, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Muni pay the last dividend?▼
The last dividend payment from Transamerica High Yield Muni was made on September 01, 2026.
What was the dividend of Transamerica High Yield Muni in 2025?▼
In 2025, Transamerica High Yield Muni paid a total dividend of $0.42 per share.
In which currency does Transamerica High Yield Muni distribute the dividend?▼
Transamerica High Yield Muni distributes its dividends in USD.