Transamerica High Yield Bond R (TAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
-0.01 (-0.12%)
At close: Feb 13, 2026
TAHRX Dividend Information
TAHRX has an annual dividend of $0.53 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.47%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04322 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04735 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0422 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04346 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04745 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04175 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04423 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04547 | Jun 30, 2025 |
| May 30, 2025 | $0.04391 | May 30, 2025 |
| Apr 30, 2025 | $0.04572 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04515 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04415 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0458 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04099 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04268 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04428 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04098 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03796 | Jun 28, 2024 |
| May 31, 2024 | $0.04046 | May 31, 2024 |
| Apr 30, 2024 | $0.04337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03993 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03229 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03466 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03783 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03721 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03751 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03356 | Jun 30, 2023 |
| May 31, 2023 | $0.03542 | May 31, 2023 |
| Apr 28, 2023 | $0.03193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03565 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03364 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03541 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03436 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03595 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03518 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03193 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03475 | Jun 30, 2022 |
| May 31, 2022 | $0.03451 | May 31, 2022 |
| Apr 29, 2022 | $0.0316 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03049 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03106 | Mar 1, 2022 |
| Jan 31, 2022 | $0.032 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0328 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03168 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03085 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03071 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03275 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0311 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0354 | Jul 1, 2021 |
| May 28, 2021 | $0.02996 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02913 | May 3, 2021 |
| Mar 31, 2021 | $0.02832 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03228 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.