Transamerica Funds - Transamerica High Yield Bond (TAHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TAHBX Dividend Information
TAHBX has an annual dividend of $0.52 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.37%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04763 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04794 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04094 | Jun 28, 2024 |
| May 31, 2024 | $0.04372 | May 31, 2024 |
| Apr 30, 2024 | $0.04688 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03882 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04168 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03788 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04117 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04045 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04093 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03683 | Jun 30, 2023 |
| May 31, 2023 | $0.039 | May 31, 2023 |
| Apr 28, 2023 | $0.03493 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03843 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03915 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03682 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03855 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03766 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03917 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03504 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03801 | Jun 30, 2022 |
| May 31, 2022 | $0.03802 | May 31, 2022 |
| Apr 29, 2022 | $0.03475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03456 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03592 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03702 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03555 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03513 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03461 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03699 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03496 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03967 | Jul 1, 2021 |
| May 28, 2021 | $0.03357 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03312 | May 3, 2021 |
| Mar 31, 2021 | $0.03254 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03597 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03376 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03652 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03704 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03556 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03683 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03738 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03845 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04044 | Jul 1, 2020 |
| May 29, 2020 | $0.03702 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04014 | May 1, 2020 |
| Mar 31, 2020 | $0.04256 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03911 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0404 | Feb 3, 2020 |
| Dec 31, 2019 | $0.04336 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.