Transamerica High Yield Bond C (INCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.01 (-0.12%)
At close: Aug 18, 2025
INCLX Dividend Information
INCLX has an annual dividend of $0.47 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03934 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| May 30, 2025 | $0.03915 | May 30, 2025 |
| Apr 30, 2025 | $0.04104 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03969 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0411 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03789 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03935 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03625 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03931 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03358 | Jun 28, 2024 |
| May 31, 2024 | $0.03563 | May 31, 2024 |
| Apr 30, 2024 | $0.03829 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03153 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03489 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02793 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03016 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03318 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03291 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02898 | Jun 30, 2023 |
| May 31, 2023 | $0.03032 | May 31, 2023 |
| Apr 28, 2023 | $0.0276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03066 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02896 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03077 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02995 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0314 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.030 | Jun 30, 2022 |
| May 31, 2022 | $0.02934 | May 31, 2022 |
| Apr 29, 2022 | $0.02667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02635 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0269 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02767 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02671 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02637 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02604 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0276 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02575 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02951 | Jul 1, 2021 |
| May 28, 2021 | $0.02494 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02382 | May 3, 2021 |
| Mar 31, 2021 | $0.02253 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02747 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02511 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02735 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02835 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02699 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02833 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0286 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.