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Transamerica High Yield Bond R4 (TAHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.02 (-0.25%)
At close: Aug 20, 2026

TAHFX Dividend Information

TAHFX has an annual dividend of $0.56 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04675Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04587Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04791Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04269Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04446Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04605Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04269Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04631Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03954Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0422Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04521Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03737Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04012Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04175Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03392Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03628Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03957Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0388Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03922Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03566Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0352Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03723Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03347Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03682Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03494Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03744Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0353Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03701Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03602Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0376Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03706Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03355Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0362Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03381Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03093Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03106Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0325Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03071Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03038Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03237Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03153Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03102Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03453Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts