Skip to main content
logo
Transamerica High Yield Bond C (INCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.01 (0.13%)
At close: Oct 15, 2026

INCLX Dividend Information

INCLX has an annual dividend of $0.48 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04045Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0392Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0392Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04197Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03807Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04038Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04187Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03872Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03824Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04197Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0376Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03871Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04223Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03707Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03934Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0406Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03915Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04104Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03969Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04061Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts