Transamerica High Yield Bond I3 (US89360T6579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +82.76% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -0.27% | |
31 Jul 2026 | $0.05 | +0.25% | |
30 Jun 2026 | $0.05 | -3.64% | |
29 May 2026 | $0.05 | +1.18% | |
30 Apr 2026 | $0.05 | -4.01% | |
31 Mar 2026 | $0.05 | +8.69% | |
27 Feb 2026 | $0.05 | -0.18% | |
30 Jan 2026 | $0.05 | -2.74% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | -1.28% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -1.96% | |
30 Sep 2025 | $0.05 | -0.5% | |
29 Aug 2025 | $0.05 | +0.76% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.65%
Community
FAQ
How much dividend does Transamerica High Yield Bond I3 pay?▼
Transamerica High Yield Bond I3 pays an annual dividend of $0.57 per share, with a dividend yield of 7.03%.
What is the dividend yield of Transamerica High Yield Bond I3?▼
The current dividend yield of Transamerica High Yield Bond I3 is 7.03%.
When does Transamerica High Yield Bond I3 pay dividends?▼
Transamerica High Yield Bond I3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica High Yield Bond I3?▼
The next dividend payment from Transamerica High Yield Bond I3 is estimated for October 01, 2026.
How safe is the dividend of Transamerica High Yield Bond I3?▼
Transamerica High Yield Bond I3's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Bond I3?▼
Transamerica High Yield Bond I3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond I3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond I3 pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond I3 was made on August 31, 2026.
What was the dividend of Transamerica High Yield Bond I3 in 2025?▼
In 2025, Transamerica High Yield Bond I3 paid a total dividend of $0.29 per share.
In which currency does Transamerica High Yield Bond I3 distribute the dividend?▼
Transamerica High Yield Bond I3 distributes its dividends in USD.