Transamerica High Yield Bond I (TDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TDHIX Dividend Information
TDHIX has an annual dividend of $0.52 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.36%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04586 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04737 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04779 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04074 | Jun 28, 2024 |
| May 31, 2024 | $0.04353 | May 31, 2024 |
| Apr 30, 2024 | $0.04659 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03867 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04343 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03772 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04078 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03721 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03668 | Jun 30, 2023 |
| May 31, 2023 | $0.03883 | May 31, 2023 |
| Apr 28, 2023 | $0.03476 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03823 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03622 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03667 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0384 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03749 | Oct 31, 2022 |
| Oct 18, 2022 | $0.0017 | Oct 19, 2022 |
| Sep 30, 2022 | $0.03905 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03857 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03492 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03789 | Jun 30, 2022 |
| May 31, 2022 | $0.03788 | May 31, 2022 |
| Apr 29, 2022 | $0.03463 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03439 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03583 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03663 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03539 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03496 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03444 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03686 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03479 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03947 | Jul 1, 2021 |
| May 28, 2021 | $0.03338 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03281 | May 3, 2021 |
| Mar 31, 2021 | $0.03236 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03588 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03366 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03635 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0369 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03541 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03667 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03721 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03838 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04032 | Jul 1, 2020 |
| May 29, 2020 | $0.03686 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03991 | May 1, 2020 |
| Mar 31, 2020 | $0.04231 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03886 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04007 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0424 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.