Transamerica High Yield Muni Class I (US89355J4334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.01-0.1%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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -0.39% | |
Jul 31, 2026 | $0.04 | -4.73% | |
Jun 30, 2026 | $0.04 | +15.12% | |
May 29, 2026 | $0.03 | -8% | |
Apr 30, 2026 | $0.04 | -3% | |
Mar 31, 2026 | $0.04 | +3.93% | |
Feb 27, 2026 | $0.04 | +6.2% | |
Jan 30, 2026 | $0.04 | -11.9% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +9.5% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -2.28% | |
Sep 30, 2025 | $0.04 | +5.14% | |
Aug 29, 2025 | $0.04 | -5.27% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.62%
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FAQs
How much dividend does Transamerica High Yield Muni Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Muni Class I is $0.45 per share.
What is the dividend yield of Transamerica High Yield Muni Class I?▼
The current dividend yield of Transamerica High Yield Muni Class I is 4.6%.
When does Transamerica High Yield Muni Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Muni Class I is estimated for November 2, 2026.
When is the next dividend from Transamerica High Yield Muni Class I?▼
The next dividend payment from Transamerica High Yield Muni Class I is estimated for November 2, 2026.
What is the dividend of Transamerica High Yield Muni Class I?▼
The latest recorded dividend from Transamerica High Yield Muni Class I was $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Muni Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Muni Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Muni Class I pay the last dividend?▼
The last dividend payment from Transamerica High Yield Muni Class I was made on August 31, 2026.
What was the dividend of Transamerica High Yield Muni Class I in 2025?▼
Transamerica High Yield Muni Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.