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Transamerica High Yield Bond R (TAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
At close: Aug 26, 2026

TAHRX Dividend Information

TAHRX has an annual dividend of $0.53 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04393Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04688Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04259Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04516Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04693Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04333Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04322Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04735Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0422Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04745Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04175Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04423Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04547Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04391Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04572Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04457Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04515Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04415Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0458Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04099Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04268Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04428Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04098Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04451Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03796Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04046Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04337Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03579Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03849Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03993Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03229Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03466Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03783Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03721Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03751Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03394Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03356Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03542Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03193Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03512Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03338Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03565Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03364Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03541Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03436Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03595Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03518Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03193Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03475Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03451Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0316Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03049Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03106Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.032Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0328Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03168Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03085Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03071Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03275Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts