Transamerica Funds - Transamerica High Yield ESG (TAKJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
At close: Apr 25, 2025
TAKJX Dividend Information
TAKJX has an annual dividend of $0.58 per share, with a yield of 6.74%. The last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.74%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04735 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05208 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04604 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05057 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04992 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04794 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05453 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04508 | Jun 28, 2024 |
| May 31, 2024 | $0.04777 | May 31, 2024 |
| Apr 30, 2024 | $0.05023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0437 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04938 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04492 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04459 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04939 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04588 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04216 | Jun 30, 2023 |
| May 31, 2023 | $0.0456 | May 31, 2023 |
| Apr 28, 2023 | $0.03979 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04629 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04502 | Jan 31, 2023 |
| Dec 30, 2022 | $0.042 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04052 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04125 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03269 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03682 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03291 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03287 | Jun 30, 2022 |
| May 31, 2022 | $0.03484 | May 31, 2022 |
| Apr 29, 2022 | $0.03056 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03394 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02912 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03198 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03295 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0204 | Dec 22, 2021 |
| Nov 30, 2021 | $0.03138 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03106 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0299 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03238 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03146 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03377 | Jul 1, 2021 |
| May 28, 2021 | $0.02917 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03169 | May 3, 2021 |
| Mar 31, 2021 | $0.0343 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02897 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02885 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0334 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.