Transamerica High Yield Bond R4 (US89360T6322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +102.18% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -3.96% | |
31 Mar 2026 | $0.05 | +8.46% | |
27 Feb 2026 | $0.04 | +0.03% | |
30 Jan 2026 | $0.04 | -2.75% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | -1.38% | |
28 Nov 2025 | $0.05 | +3.55% | |
31 Oct 2025 | $0.05 | -2.2% | |
30 Sep 2025 | $0.05 | -0.25% | |
29 Aug 2025 | $0.05 | +0.79% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.46%
Community
FAQ
How much dividend does Transamerica High Yield Bond R4 pay?▼
Transamerica High Yield Bond R4 pays an annual dividend of $0.51 per share, with a dividend yield of 6.38%.
What is the dividend yield of Transamerica High Yield Bond R4?▼
The current dividend yield of Transamerica High Yield Bond R4 is 6.38%.
When does Transamerica High Yield Bond R4 pay dividends?▼
Transamerica High Yield Bond R4 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica High Yield Bond R4?▼
The next dividend payment from Transamerica High Yield Bond R4 is estimated for September 30, 2026.
How safe is the dividend of Transamerica High Yield Bond R4?▼
Transamerica High Yield Bond R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Bond R4?▼
Transamerica High Yield Bond R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond R4, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Transamerica High Yield Bond R4 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond R4 was made on August 03, 2026.
What was the dividend of Transamerica High Yield Bond R4 in 2025?▼
In 2025, Transamerica High Yield Bond R4 paid a total dividend of $0.28 per share.
In which currency does Transamerica High Yield Bond R4 distribute the dividend?▼
Transamerica High Yield Bond R4 distributes its dividends in USD.