Transamerica High Yield Bond C (US8939614090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +103.54% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -3.56% | |
31 Mar 2026 | $0.04 | +8.12% | |
27 Feb 2026 | $0.04 | +1.26% | |
30 Jan 2026 | $0.04 | -2.78% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | -2.23% | |
28 Nov 2025 | $0.04 | +3.93% | |
31 Oct 2025 | $0.04 | -8.34% | |
30 Sep 2025 | $0.04 | +13.92% | |
29 Aug 2025 | $0.04 | -5.77% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.43%
Community
FAQ
How much dividend does Transamerica High Yield Bond C pay?▼
Transamerica High Yield Bond C pays an annual dividend of $0.44 per share, with a dividend yield of 5.59%.
What is the dividend yield of Transamerica High Yield Bond C?▼
The current dividend yield of Transamerica High Yield Bond C is 5.59%.
When does Transamerica High Yield Bond C pay dividends?▼
Transamerica High Yield Bond C pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Transamerica High Yield Bond C?▼
Transamerica High Yield Bond C's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica High Yield Bond C?▼
Transamerica High Yield Bond C currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Transamerica High Yield Bond C in 2025?▼
In 2025, Transamerica High Yield Bond C paid a total dividend of $0.24 per share.
In which currency does Transamerica High Yield Bond C distribute the dividend?▼
Transamerica High Yield Bond C distributes its dividends in USD.