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Transamerica High Yield Muni I2 (THYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.09 (0.92%)
At close: Oct 15, 2026

THYTX Dividend Information

THYTX has an annual dividend of $0.46 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.70%
Total Yield
4.74%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04009Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03843Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03883Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04062Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03539Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03858Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0399Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03842Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03633Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04118Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03774Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03906Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04069Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03845Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0407Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04273Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04001Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04181Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04072Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03885Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03842Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.040Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03833Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03886Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04049Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03714Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04083Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03609Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03817Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03998Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03297Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03719Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03936Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03484Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03868Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03863Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03637Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03739Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03671Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03848Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03904Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0343Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03631Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03695Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03759Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03554Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03687Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03339Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03293Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03015Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0332Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03303Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03021Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02827Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02768Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02676Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02833Regular CashDec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0268ST Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.03024Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02774Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02723Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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