Transamerica High Yield Bond A (US8939611021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
+$0.02+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +81.91% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -0.52% | |
Jul 31, 2026 | $0.04 | -5.46% | |
Jun 30, 2026 | $0.05 | +8.66% | |
May 29, 2026 | $0.04 | -4.75% | |
Apr 30, 2026 | $0.04 | -3.51% | |
Mar 31, 2026 | $0.05 | +7.17% | |
Feb 27, 2026 | $0.04 | +0.76% | |
Jan 30, 2026 | $0.04 | -9.21% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.05 | +12.04% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -1.59% | |
Sep 30, 2025 | $0.04 | -0.57% | |
Aug 29, 2025 | $0.04 | +2.11% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.19%
Community
FAQs
How much dividend does Transamerica High Yield Bond A pay?▼
Transamerica High Yield Bond A pays an annual dividend of $0.52 per share, with a dividend yield of 6.73%.
What is the dividend yield of Transamerica High Yield Bond A?▼
The current dividend yield of Transamerica High Yield Bond A is 6.73%.
When does Transamerica High Yield Bond A pay dividends?▼
Transamerica High Yield Bond A pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Transamerica High Yield Bond A?▼
The next dividend payment from Transamerica High Yield Bond A is estimated for November 2, 2026.
How safe is the dividend of Transamerica High Yield Bond A?▼
Transamerica High Yield Bond A's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Bond A?▼
Transamerica High Yield Bond A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Bond A to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond A, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Transamerica High Yield Bond A pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond A was made on October 1, 2026.
What was the dividend of Transamerica High Yield Bond A in 2025?▼
In 2025, Transamerica High Yield Bond A paid a total dividend of $0.26 per share.
In which currency does Transamerica High Yield Bond A distribute the dividend?▼
Transamerica High Yield Bond A distributes its dividends in USD.