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Transamerica High Yield Bond A (IHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.01 (-0.13%)
At close: Aug 20, 2026

IHIYX Dividend Information

IHIYX has an annual dividend of $0.53 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.65%
Total Yield
6.65%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04354Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04605Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04238Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04449Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04611Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04303Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0427Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04703Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04198Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0435Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04711Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04156Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04354Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04514Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04339Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04498Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04396Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04492Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04406Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04608Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04068Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04171Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04351Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04029Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04395Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03758Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04014Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04326Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03568Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03844Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04004Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03216Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03439Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03782Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03719Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03757Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03408Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03364Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03538Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03194Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03502Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03316Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03543Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03374Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03528Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03471Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03605Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03541Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03212Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0348Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03461Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03151Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03086Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03139Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03244Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03343Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03221Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03187Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03138Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0337Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts