Transamerica High Yield Muni I2 (THYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.05 (-0.47%)
Mar 12, 2025, 5:00 PM EST
THYTX Dividend Information
THYTX has an annual dividend of $0.46 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03842 | Jan 31, 2025 |
| Dec 31, 2024 | $0.040 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03833 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03886 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03714 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04083 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03609 | Jun 28, 2024 |
| May 31, 2024 | $0.03817 | May 31, 2024 |
| Apr 30, 2024 | $0.03998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03297 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03719 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03936 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03484 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03739 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03671 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03848 | Jun 30, 2023 |
| May 31, 2023 | $0.03904 | May 31, 2023 |
| Apr 28, 2023 | $0.0343 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03631 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03695 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03759 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03554 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03687 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03293 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03015 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0332 | Jun 30, 2022 |
| May 31, 2022 | $0.03303 | May 31, 2022 |
| Apr 29, 2022 | $0.03021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02827 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02768 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02676 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02833 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0268 | Dec 22, 2021 |
| Nov 30, 2021 | $0.03024 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02774 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02723 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03082 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03084 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03277 | Jul 1, 2021 |
| May 28, 2021 | $0.03279 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03438 | May 3, 2021 |
| Mar 31, 2021 | $0.03593 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03396 | Mar 1, 2021 |
| Jan 29, 2021 | $0.032 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03451 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03607 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03865 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04111 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04028 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04151 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04494 | Jul 1, 2020 |
| May 29, 2020 | $0.0397 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04088 | May 1, 2020 |
| Mar 31, 2020 | $0.04227 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.