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Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
At close: Aug 20, 2026

TAHTX Dividend Information

TAHTX has an annual dividend of $0.57 per share, with a yield of 7.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.09%
Total Yield
7.09%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04727Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05035Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04574Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04836Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05039Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04636Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04644Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05092Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0452Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04685Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05092Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04489Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04766Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04886Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04715Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0489Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04799Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04824Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04758Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0497Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04424Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04607Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0476Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04414Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04801Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04092Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04372Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04685Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03883Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04165Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04361Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03552Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03788Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04126Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04042Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04094Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03737Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03684Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.039Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03491Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03838Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03638Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03908Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03682Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03855Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03766Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0392Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03892Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03504Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03802Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03801Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03476Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03427Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03454Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03599Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0368Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03555Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03512Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0346Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03703Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts