Transamerica High Yield Muni (US89355J4417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.09-0.89% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +66.19% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -9.22% | |
30 Apr 2026 | $0.03 | -2.72% | |
31 Mar 2026 | $0.03 | +2.33% | |
27 Feb 2026 | $0.03 | +9.01% | |
30 Jan 2026 | $0.03 | -12.58% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +7.89% | |
28 Nov 2025 | $0.03 | -5.22% | |
31 Oct 2025 | $0.03 | -2.38% | |
30 Sep 2025 | $0.03 | +4.01% | |
29 Aug 2025 | $0.03 | -5.04% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.79%
Community
FAQ
How much dividend does Transamerica High Yield Muni pay?▼
Transamerica High Yield Muni pays an annual dividend of $0.31 per share, with a dividend yield of 3.1%.
What is the dividend yield of Transamerica High Yield Muni?▼
The current dividend yield of Transamerica High Yield Muni is 3.1%.
When does Transamerica High Yield Muni pay dividends?▼
Transamerica High Yield Muni pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Transamerica High Yield Muni?▼
The next dividend payment from Transamerica High Yield Muni is estimated for September 29, 2026.
How safe is the dividend of Transamerica High Yield Muni?▼
Transamerica High Yield Muni's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Muni?▼
Transamerica High Yield Muni currently pays a dividend of $0.03 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 August 31, 2026.
What was the dividend of Transamerica High Yield Muni in 2025?▼
In 2025, Transamerica High Yield Muni paid a total dividend of $0.19 per share.
In which currency does Transamerica High Yield Muni distribute the dividend?▼
Transamerica High Yield Muni distributes its dividends in USD.