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Transamerica High Yield Bond C (INCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Aug 26, 2026

INCLX Dividend Information

INCLX has an annual dividend of $0.48 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.97%
Total Yield
5.97%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03927Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0411Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0364Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03789Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03935Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03625Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03931Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03358Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03563Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03829Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03153Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03388Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03489Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02793Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03016Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03318Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03287Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03291Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02924Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02898Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03032Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0276Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03038Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.029Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03066Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02896Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03077Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02995Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0314Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03015Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0274Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.030Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02934Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02667Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02558Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02635Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0269Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02767Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02671Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02637Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02604Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0276Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts