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Transamerica High Yield Muni I2 (THYTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.76
-$0.05-0.51%Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Transamerica High Yield Muni I2 (THYTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Transamerica High Yield Muni I2 (THYTX) is 4.36%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-2.61%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-1.04%
Aug 3, 2026
$0.04
-4.39%
Jul 1, 2026
$0.04
+14.76%
Jun 1, 2026
$0.04
-8.27%
May 1, 2026
$0.04
-3.31%
Apr 1, 2026
$0.04
+9.84%
Feb 2, 2026
$0.04
-11.79%
Jan 2, 2026
$0.04
+9.14%
$0.44
-11.97%
Dec 1, 2025
$0.04
-3.4%
Nov 3, 2025
$0.04
-4.01%
Oct 1, 2025
$0.04
+5.84%
Sep 2, 2025
$0.04
-3.16%
Aug 1, 2025
$0.04
-7.08%
Jun 30, 2025
$0.04
+6.81%
May 30, 2025
$0.04
-4.32%
Apr 30, 2025
$0.04
+2.68%
Mar 31, 2025
$0.04
+4.83%
Feb 28, 2025
$0.04
+1.11%
10Y Growth
N/A
5Y Growth
-0.7%
3Y Growth
-4.26%
1Y Growth
-19.33%

Community

FAQs

How much dividend does Transamerica High Yield Muni I2 pay?▼
Transamerica High Yield Muni I2 pays an annual dividend of $0.43 per share, with a dividend yield of 4.36%.
What is the dividend yield of Transamerica High Yield Muni I2?▼
The current dividend yield of Transamerica High Yield Muni I2 is 4.36%.
When does Transamerica High Yield Muni I2 pay dividends?▼
Transamerica High Yield Muni I2 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Transamerica High Yield Muni I2?▼
The next dividend payment from Transamerica High Yield Muni I2 is estimated for November 3, 2026.
How safe is the dividend of Transamerica High Yield Muni I2?▼
Transamerica High Yield Muni I2 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.7%.
What is the dividend of Transamerica High Yield Muni I2?▼
Transamerica High Yield Muni I2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Muni I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Muni I2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica High Yield Muni I2 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Muni I2 was made on October 1, 2026.
What was the dividend of Transamerica High Yield Muni I2 in 2025?▼
In 2025, Transamerica High Yield Muni I2 paid a total dividend of $0.44 per share.
In which currency does Transamerica High Yield Muni I2 distribute the dividend?▼
Transamerica High Yield Muni I2 distributes its dividends in USD.