Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
Mar 10, 2025, 5:00 PM EST
TAHTX Dividend Information
TAHTX has an annual dividend of $0.55 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.68%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04824 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04607 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04801 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04092 | Jun 28, 2024 |
| May 31, 2024 | $0.04372 | May 31, 2024 |
| Apr 30, 2024 | $0.04685 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03883 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04361 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03788 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04126 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03737 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03684 | Jun 30, 2023 |
| May 31, 2023 | $0.039 | May 31, 2023 |
| Apr 28, 2023 | $0.03491 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03838 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03638 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03908 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03682 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03855 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03766 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03892 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03504 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03802 | Jun 30, 2022 |
| May 31, 2022 | $0.03801 | May 31, 2022 |
| Apr 29, 2022 | $0.03476 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03454 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03599 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0368 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03555 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03512 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0346 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03703 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03495 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03964 | Jul 1, 2021 |
| May 28, 2021 | $0.03353 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03299 | May 3, 2021 |
| Mar 31, 2021 | $0.03253 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03595 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03381 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03653 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03708 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03556 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03683 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03735 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03848 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04045 | Jul 1, 2020 |
| May 29, 2020 | $0.03704 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04017 | May 1, 2020 |
| Mar 31, 2020 | $0.04256 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.