Transamerica High Yield Muni Class C (THCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
THCYX Dividend Information
THCYX has an annual dividend of $0.37 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03218 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03212 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03014 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03126 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02998 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03291 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02932 | Jun 28, 2024 |
| May 31, 2024 | $0.03094 | May 31, 2024 |
| Apr 30, 2024 | $0.03225 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02632 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03172 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02801 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03159 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03158 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02983 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03007 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02922 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03157 | Jun 30, 2023 |
| May 31, 2023 | $0.03213 | May 31, 2023 |
| Apr 28, 2023 | $0.02814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02942 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03054 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03053 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02925 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02842 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02701 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02522 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02323 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02609 | Jun 30, 2022 |
| May 31, 2022 | $0.02563 | May 31, 2022 |
| Apr 29, 2022 | $0.02308 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01957 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01932 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01737 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01882 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0268 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0204 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01909 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01856 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02157 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0217 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02263 | Jul 1, 2021 |
| May 28, 2021 | $0.0217 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0249 | May 3, 2021 |
| Mar 31, 2021 | $0.02756 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02682 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02485 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02693 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02876 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03145 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03349 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03241 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03332 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03661 | Jul 1, 2020 |
| May 29, 2020 | $0.03253 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03382 | May 1, 2020 |
| Mar 31, 2020 | $0.03423 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.