Transamerica High Yield Muni I2 (US89356L5773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.07-0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +77.36% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.04% | |
31 Jul 2026 | $0.04 | -4.39% | |
30 Jun 2026 | $0.04 | +14.76% | |
29 May 2026 | $0.04 | -8.27% | |
30 Apr 2026 | $0.04 | -3.31% | |
31 Mar 2026 | $0.04 | +3.85% | |
27 Feb 2026 | $0.04 | +5.77% | |
30 Jan 2026 | $0.04 | -11.79% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +9.14% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -4.01% | |
30 Sep 2025 | $0.04 | +5.84% | |
29 Aug 2025 | $0.04 | -5.53% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.74%
Community
FAQ
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 4.58%.
What is the dividend yield of Transamerica High Yield Muni I2?▼
The current dividend yield of Transamerica High Yield Muni I2 is 4.58%.
When does Transamerica High Yield Muni I2 pay dividends?▼
Transamerica High Yield Muni I2 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 August 31, 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 August 31, 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.