Transamerica High Yield Bond R4 (TAHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TAHFX Dividend Information
TAHFX has an annual dividend of $0.50 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.14%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04446 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04605 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04269 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04631 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03954 | Jun 28, 2024 |
| May 31, 2024 | $0.0422 | May 31, 2024 |
| Apr 30, 2024 | $0.04521 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03737 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04012 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04175 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03392 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03628 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03957 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03922 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03566 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0352 | Jun 30, 2023 |
| May 31, 2023 | $0.03723 | May 31, 2023 |
| Apr 28, 2023 | $0.03347 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03682 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03494 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03744 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0353 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03701 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03602 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0376 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03706 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03355 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0362 | Jun 30, 2022 |
| May 31, 2022 | $0.03381 | May 31, 2022 |
| Apr 29, 2022 | $0.03093 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03106 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0325 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03071 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03038 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03237 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03153 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03102 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03453 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03297 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03744 | Jul 1, 2021 |
| May 28, 2021 | $0.03153 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02825 | May 3, 2021 |
| Mar 31, 2021 | $0.02785 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03404 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03183 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03443 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03511 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0334 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03501 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03545 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03657 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03851 | Jul 1, 2020 |
| May 29, 2020 | $0.03541 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03869 | May 1, 2020 |
| Mar 31, 2020 | $0.04079 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03729 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03845 | Feb 3, 2020 |
| Dec 31, 2019 | $0.04156 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.