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
2.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03707Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03644Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03771Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03527Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03682Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03847Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03541Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03858Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03418Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03621May 31, 2024May 31, 2024
Apr 30, 2024$0.03765Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03109Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03529Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03734Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03294Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03646Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03663Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03453Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03515Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03444Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03644Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03758May 31, 2023May 31, 2023
Apr 28, 2023$0.03281Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03454Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03524Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0359Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03372Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03407Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.033Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03189Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03107Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02831Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03125Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0312May 31, 2022May 31, 2022
Apr 29, 2022$0.02821Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02557Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02493Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02369Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02521Dec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0268Dec 20, 2021Dec 22, 2021
Nov 30, 2021$0.02654Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02539Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02466Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02817Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02784Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02931Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02733May 28, 2021Jun 1, 2021
Apr 30, 2021$0.0308Apr 30, 2021May 3, 2021
Mar 31, 2021$0.03411Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.03239Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.03056Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.03297Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.03444Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.03727Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.03921Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.03834Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.03922Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.04253Jun 30, 2020Jul 1, 2020
May 29, 2020$0.03771May 29, 2020Jun 1, 2020
Apr 30, 2020$0.03908Apr 30, 2020May 1, 2020
Mar 31, 2020$0.04009Apr 1, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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