Transamerica High Yield Muni Class A (THAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
THAYX Dividend Information
THAYX has an annual dividend of $0.43 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03771 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03682 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03847 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03541 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03858 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03418 | Jun 28, 2024 |
| May 31, 2024 | $0.03621 | May 31, 2024 |
| Apr 30, 2024 | $0.03765 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03109 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03529 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03294 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03646 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03663 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03453 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03515 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03444 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03644 | Jun 30, 2023 |
| May 31, 2023 | $0.03758 | May 31, 2023 |
| Apr 28, 2023 | $0.03281 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03454 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03524 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03372 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03407 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02831 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03125 | Jun 30, 2022 |
| May 31, 2022 | $0.0312 | May 31, 2022 |
| Apr 29, 2022 | $0.02821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02557 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02493 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02369 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02521 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0268 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02654 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02539 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02466 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02817 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02784 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02931 | Jul 1, 2021 |
| May 28, 2021 | $0.02733 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0308 | May 3, 2021 |
| Mar 31, 2021 | $0.03411 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03239 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03056 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03297 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03444 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03727 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03921 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03834 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03922 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04253 | Jul 1, 2020 |
| May 29, 2020 | $0.03771 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03908 | May 1, 2020 |
| Mar 31, 2020 | $0.04009 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.