Transamerica High Yield Bond A (IHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
IHIYX Dividend Information
IHIYX has an annual dividend of $0.48 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.64%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04068 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03758 | Jun 28, 2024 |
| May 31, 2024 | $0.04014 | May 31, 2024 |
| Apr 30, 2024 | $0.04326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03568 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03844 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04004 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03216 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03439 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03782 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03719 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03757 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03408 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03364 | Jun 30, 2023 |
| May 31, 2023 | $0.03538 | May 31, 2023 |
| Apr 28, 2023 | $0.03194 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03502 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03543 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03528 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03471 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03605 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0348 | Jun 30, 2022 |
| May 31, 2022 | $0.03461 | May 31, 2022 |
| Apr 29, 2022 | $0.03151 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03086 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03139 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03244 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03343 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03221 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03187 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03138 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0337 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03164 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03598 | Jul 1, 2021 |
| May 28, 2021 | $0.03048 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02967 | May 3, 2021 |
| Mar 31, 2021 | $0.02898 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03276 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03054 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03303 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03354 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03224 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0335 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03396 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03488 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0367 | Jul 1, 2020 |
| May 29, 2020 | $0.03368 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03667 | May 1, 2020 |
| Mar 31, 2020 | $0.0387 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03555 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03663 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03944 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.