Transamerica High Yield Muni I (THYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.05+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -3.21% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -0.39% | |
03 Aug 2026 | $0.04 | -4.73% | |
01 Jul 2026 | $0.04 | +15.12% | |
01 Jun 2026 | $0.03 | -8% | |
01 May 2026 | $0.04 | -3% | |
01 Apr 2026 | $0.04 | +10.38% | |
02 Feb 2026 | $0.04 | -11.9% | |
02 Jan 2026 | $0.04 | +9.5% | |
| $0.43 | -11.38% | ||
01 Dec 2025 | $0.04 | -5.95% | |
03 Nov 2025 | $0.04 | -2.28% | |
01 Oct 2025 | $0.04 | +5.14% | |
02 Sep 2025 | $0.04 | -5.05% | |
01 Aug 2025 | $0.04 | -5.28% | |
30 Jun 2025 | $0.04 | +6.79% | |
30 May 2025 | $0.04 | -4.55% | |
30 Apr 2025 | $0.04 | +2.97% | |
31 Mar 2025 | $0.04 | +4.53% | |
28 Feb 2025 | $0.04 | +1.46% | |
31 Jan 2025 | $0.04 | -3.59% | |
10Y Growth
2.22%
5Y Growth
-0.6%
3Y Growth
-4.45%
1Y Growth
-19.6%
Community
FAQ
How much dividend does Transamerica High Yield Muni I pay?▼
Transamerica High Yield Muni I pays an annual dividend of $0.42 per share, with a dividend yield of 4.27%.
What is the dividend yield of Transamerica High Yield Muni I?▼
The current dividend yield of Transamerica High Yield Muni I is 4.27%.
When does Transamerica High Yield Muni I pay dividends?▼
Transamerica High Yield Muni I pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 0.6%.
What is the dividend of Transamerica High Yield Muni I?▼
Transamerica High Yield Muni I currently pays a dividend of $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 01, 2026.
What was the dividend of Transamerica High Yield Muni I in 2025?▼
In 2025, Transamerica High Yield Muni I paid a total dividend of $0.43 per share.
In which currency does Transamerica High Yield Muni I distribute the dividend?▼
Transamerica High Yield Muni I distributes its dividends in USD.