Transamerica High Yield Muni I (THYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.02+0.2%Monday 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 | $0.34 | - | |
Oct 1, 2026 | $0.04 | +3.38% | |
Sep 1, 2026 | $0.04 | -0.39% | |
Aug 3, 2026 | $0.04 | -4.73% | |
Jul 1, 2026 | $0.04 | +15.12% | |
Jun 1, 2026 | $0.03 | -8% | |
May 1, 2026 | $0.04 | -3% | |
Apr 1, 2026 | $0.04 | +10.38% | |
Feb 2, 2026 | $0.04 | -11.9% | |
Jan 2, 2026 | $0.04 | +9.5% | |
| $0.43 | -11.38% | ||
Dec 1, 2025 | $0.04 | -5.95% | |
Nov 3, 2025 | $0.04 | -2.28% | |
Oct 1, 2025 | $0.04 | +5.14% | |
Sep 2, 2025 | $0.04 | -5.05% | |
Aug 1, 2025 | $0.04 | -5.28% | |
Jun 30, 2025 | $0.04 | +6.79% | |
May 30, 2025 | $0.04 | -4.55% | |
Apr 30, 2025 | $0.04 | +2.97% | |
Mar 31, 2025 | $0.04 | +4.53% | |
Feb 28, 2025 | $0.04 | +1.46% | |
Jan 31, 2025 | $0.04 | -3.59% | |
10Y Growth
3.23%
5Y Growth
1.39%
3Y Growth
-1.25%
1Y Growth
-11.26%
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FAQs
How much dividend does Transamerica High Yield Muni I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Muni I is $0.42 per share.
What is the dividend yield of Transamerica High Yield Muni I?▼
The current dividend yield of Transamerica High Yield Muni I is 4.17%.
When does Transamerica High Yield Muni I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Muni I is estimated for November 3, 2026.
When is the next dividend from Transamerica High Yield Muni I?▼
The next dividend payment from Transamerica High Yield Muni I is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Muni I?▼
Transamerica High Yield Muni I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.39%.
What is the dividend of Transamerica High Yield Muni I?▼
The latest recorded dividend from Transamerica High Yield Muni I was $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Muni I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Muni I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica High Yield Muni I pay the last dividend?▼
The last dividend payment from Transamerica High Yield Muni I was made on October 1, 2026.
What was the dividend of Transamerica High Yield Muni I in 2025?▼
Transamerica High Yield Muni I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.