Transamerica High Yield Muni (US89355J4904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +93.61% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -3.08% | |
31 Mar 2026 | $0.04 | +3.8% | |
27 Feb 2026 | $0.04 | +6.73% | |
30 Jan 2026 | $0.03 | -11.95% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +9.11% | |
28 Nov 2025 | $0.04 | -5.95% | |
31 Oct 2025 | $0.04 | -2.16% | |
30 Sep 2025 | $0.04 | +4.98% | |
29 Aug 2025 | $0.04 | -5.33% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.98%
Community
FAQ
How much dividend does Transamerica High Yield Muni pay?▼
Transamerica High Yield Muni pays an annual dividend of $0.40 per share, with a dividend yield of 3.93%.
What is the dividend yield of Transamerica High Yield Muni?▼
The current dividend yield of Transamerica High Yield Muni is 3.93%.
When does Transamerica High Yield Muni pay dividends?▼
Transamerica High Yield Muni pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica High Yield Muni?▼
The next dividend payment from Transamerica High Yield Muni is estimated for September 30, 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 $0.04 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 July 30, 2026.
When did Transamerica High Yield Muni pay the last dividend?▼
The last dividend payment from Transamerica High Yield Muni was made on August 03, 2026.
What was the dividend of Transamerica High Yield Muni in 2025?▼
In 2025, Transamerica High Yield Muni paid a total dividend of $0.22 per share.
In which currency does Transamerica High Yield Muni distribute the dividend?▼
Transamerica High Yield Muni distributes its dividends in USD.