Transamerica Funds - Transamerica High Yield ESG (TAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.00 (0.01%)
At close: Apr 25, 2025
TAJEX Dividend Information
TAJEX has an annual dividend of $0.58 per share, with a yield of 6.73%. The last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.73%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05177 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05019 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04962 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04765 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0542 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04495 | Jun 28, 2024 |
| May 31, 2024 | $0.04747 | May 31, 2024 |
| Apr 30, 2024 | $0.04992 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04907 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04908 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04183 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04559 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04191 | Jun 30, 2023 |
| May 31, 2023 | $0.04525 | May 31, 2023 |
| Apr 28, 2023 | $0.03954 | Apr 28, 2023 |
| Mar 31, 2023 | $0.046 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03886 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04473 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04173 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04098 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03255 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0367 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03282 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03277 | Jun 30, 2022 |
| May 31, 2022 | $0.03473 | May 31, 2022 |
| Apr 29, 2022 | $0.03045 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03381 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02896 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0318 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03278 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0204 | Dec 22, 2021 |
| Nov 30, 2021 | $0.03121 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03088 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02973 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0322 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03129 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03358 | Jul 1, 2021 |
| May 28, 2021 | $0.02901 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03152 | May 3, 2021 |
| Mar 31, 2021 | $0.03412 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02881 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02868 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03322 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.