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Transamerica High Yield Bond R4 (TAHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.02 (-0.26%)
At close: Nov 13, 2026

TAHFX Dividend Information

TAHFX has an annual dividend of $0.56 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.13%
Total Yield
7.13%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04632Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04661Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04558Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04568Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0487Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04425Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04682Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04876Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04495Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04494Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04929Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04378Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04525Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04931Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04336Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04602Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04723Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04559Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04738Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04634Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts