Transamerica High Yield Muni I2 (US89356L5773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
-$0.07-0.72%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +77.36% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -1.04% | |
Jul 31, 2026 | $0.04 | -4.39% | |
Jun 30, 2026 | $0.04 | +14.76% | |
May 29, 2026 | $0.04 | -8.27% | |
Apr 30, 2026 | $0.04 | -3.31% | |
Mar 31, 2026 | $0.04 | +3.85% | |
Feb 27, 2026 | $0.04 | +5.77% | |
Jan 30, 2026 | $0.04 | -11.79% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +9.14% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -4.01% | |
Sep 30, 2025 | $0.04 | +5.84% | |
Aug 29, 2025 | $0.04 | -5.53% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.21%
Community
FAQs
How much dividend does Transamerica High Yield Muni I2 pay?▼
Transamerica High Yield Muni I2 pays an annual dividend of $0.46 per share, with a dividend yield of 4.72%.
What is the dividend yield of Transamerica High Yield Muni I2?▼
The current dividend yield of Transamerica High Yield Muni I2 is 4.72%.
When does Transamerica High Yield Muni I2 pay dividends?▼
Transamerica High Yield Muni I2 pays dividends monthly. The next payment is expected on November 2, 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 2, 2026.
How safe is the dividend of Transamerica High Yield Muni I2?▼
Transamerica High Yield Muni I2's dividend profile shows a payout ratio of 0%.
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 October 1, 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 $0.24 per share.
In which currency does Transamerica High Yield Muni I2 distribute the dividend?▼
Transamerica High Yield Muni I2 distributes its dividends in USD.