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Transamerica Funds - Transamerica High Yield ESG (TAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
May 5, 2025, 4:00 PM EDT

TAJEX Dividend Information

TAJEX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2025$0.04704Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04304Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04939Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05177Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04576Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05019Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04962Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04765Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0542Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04495Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04747Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04992Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04308Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04318Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04907Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04464Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04431Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04908Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04183Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04559Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04431Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04191Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04525Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03954Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.046Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03886Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04473Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04173Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04026Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04098Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03255Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0367Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03282Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03277Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03473Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03045Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03381Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02896Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0318Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03278Regular CashDec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0204ST Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.03121Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03088Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02973Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0322Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.03129Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03358Regular CashJun 30, 2021Jul 1, 2021
May 28, 2021$0.02901Regular CashMay 28, 2021Jun 1, 2021
Apr 30, 2021$0.03152Regular CashApr 30, 2021May 3, 2021
Mar 31, 2021$0.03412Regular CashMar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02881Regular CashFeb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02868Regular CashJan 29, 2021Feb 1, 2021
Dec 31, 2020$0.03322Regular CashDec 31, 2020Jan 4, 2021
Nov 30, 2020$0.03219Regular CashNov 30, 2020Dec 1, 2020
Oct 30, 2020$0.03155Regular CashOct 30, 2020Nov 2, 2020
Sep 30, 2020$0.03099Regular CashSep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02914Regular CashAug 31, 2020Sep 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts