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Transamerica High Yield Bond R6 (TAHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
+0.02 (0.26%)
At close: Oct 15, 2026

TAHBX Dividend Information

TAHBX has an annual dividend of $0.57 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.33%
Total Yield
7.33%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04802Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04716Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0473Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05042Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04576Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04836Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05035Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04634Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04629Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05066Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04524Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04686Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05093Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04489Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04755Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04876Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04714Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04891Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04799Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04828Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts