Transamerica High Yield Bond C (US8939614090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.01+0.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Aug 31, 2026 | $0.04 | -0.01% | |
Jul 31, 2026 | $0.04 | -0.27% | |
Jun 30, 2026 | $0.04 | -3.51% | |
May 29, 2026 | $0.04 | +0.9% | |
Apr 30, 2026 | $0.04 | -3.56% | |
Mar 31, 2026 | $0.04 | +8.12% | |
Feb 27, 2026 | $0.04 | +1.26% | |
Jan 30, 2026 | $0.04 | -8.88% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +11.62% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -8.34% | |
Sep 30, 2025 | $0.04 | +13.92% | |
Aug 29, 2025 | $0.04 | -5.77% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.44%
Community
FAQs
How much dividend does Transamerica High Yield Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond C is $0.47 per share.
What is the dividend yield of Transamerica High Yield Bond C?▼
The current dividend yield of Transamerica High Yield Bond C is 6.12%.
When does Transamerica High Yield Bond C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond C is estimated for November 2, 2026.
When is the next dividend from Transamerica High Yield Bond C?▼
The next dividend payment from Transamerica High Yield Bond C is estimated for November 2, 2026.
What is the dividend of Transamerica High Yield Bond C?▼
The latest recorded dividend from Transamerica High Yield Bond C was $0.04 per share.
When did I have to buy the shares of Transamerica High Yield Bond C to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica High Yield Bond C pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond C was made on August 31, 2026.
What was the dividend of Transamerica High Yield Bond C in 2025?▼
Transamerica High Yield Bond C has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.