Transamerica High Yield Muni (THAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
+$0.09+0.92%Thursday 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 | $0.29 | - | |
Sep 1, 2026 | $0.04 | -0.16% | |
Aug 3, 2026 | $0.04 | -4.87% | |
Jul 1, 2026 | $0.04 | +15.2% | |
Jun 1, 2026 | $0.03 | -8.01% | |
May 1, 2026 | $0.04 | -3.08% | |
Apr 1, 2026 | $0.04 | +10.78% | |
Feb 2, 2026 | $0.03 | -11.95% | |
Jan 2, 2026 | $0.04 | +9.11% | |
| $0.42 | -10.86% | ||
Dec 1, 2025 | $0.04 | -5.95% | |
Nov 3, 2025 | $0.04 | -2.16% | |
Oct 1, 2025 | $0.04 | +4.98% | |
Sep 2, 2025 | $0.04 | -7.94% | |
Aug 1, 2025 | $0.04 | -2.43% | |
Jun 30, 2025 | $0.04 | +6.88% | |
May 30, 2025 | $0.04 | -4.7% | |
Apr 30, 2025 | $0.04 | +3.49% | |
Mar 31, 2025 | $0.04 | +4.15% | |
Feb 28, 2025 | $0.04 | +1.71% | |
Jan 31, 2025 | $0.04 | -3.35% | |
| $0.47 | +11.03% | ||
Dec 31, 2024 | $0.04 | +6.92% | |
10Y Growth
2.48%
5Y Growth
-0.28%
3Y Growth
-4.4%
1Y Growth
-19.88%
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FAQs
How much dividend does Transamerica High Yield Muni pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Muni is $0.40 per share.
What is the dividend yield of Transamerica High Yield Muni?▼
The current dividend yield of Transamerica High Yield Muni is 4.07%.
When does Transamerica High Yield Muni pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Muni is estimated for November 3, 2026.
When is the next dividend from Transamerica High Yield Muni?▼
The next dividend payment from Transamerica High Yield Muni is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Muni?▼
Transamerica High Yield Muni has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of Transamerica High Yield Muni?▼
The latest recorded dividend from Transamerica High Yield Muni was $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 1, 2026.
What was the dividend of Transamerica High Yield Muni in 2025?▼
Transamerica High Yield Muni has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.