Transamerica High Yield Muni Class I (THYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.05 (-0.48%)
Jan 10, 2025, 4:00 PM EST
THYIX Dividend Information
THYIX has an annual dividend of $0.45 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03821 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03906 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03645 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03809 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03975 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03657 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03994 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03528 | Jun 28, 2024 |
| May 31, 2024 | $0.03738 | May 31, 2024 |
| Apr 30, 2024 | $0.03912 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03227 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03656 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03756 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0378 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03566 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03639 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03567 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03772 | Jun 30, 2023 |
| May 31, 2023 | $0.03887 | May 31, 2023 |
| Apr 28, 2023 | $0.03391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03575 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03628 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03715 | Jan 31, 2023 |
| Dec 30, 2022 | $0.035 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03509 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03452 | Oct 31, 2022 |
| Oct 18, 2022 | $0.0013 | Oct 19, 2022 |
| Sep 30, 2022 | $0.03318 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03249 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02949 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0325 | Jun 30, 2022 |
| May 31, 2022 | $0.03251 | May 31, 2022 |
| Apr 29, 2022 | $0.02967 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02703 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02634 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02516 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02681 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0268 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02805 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02695 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02619 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02986 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0294 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0311 | Jul 1, 2021 |
| May 28, 2021 | $0.02874 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03234 | May 3, 2021 |
| Mar 31, 2021 | $0.03573 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03377 | Mar 1, 2021 |
| Jan 29, 2021 | $0.032 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03445 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03591 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03879 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0406 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03981 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04068 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04402 | Jul 1, 2020 |
| May 29, 2020 | $0.03891 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04046 | May 1, 2020 |
| Mar 31, 2020 | $0.04172 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.