Skip to main content
Transamerica High Yield Bond I3 (TAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.01 (-0.13%)
At close: Nov 13, 2026

TAHTX Dividend Information

TAHTX has an annual dividend of $0.57 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.37%
Total Yield
7.37%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04798Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0481Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04714Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts