Transamerica High Yield ESG I(TAJEX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.084 | USD0.03885 | 2023-02-28 |
| USD0.04473 | 2023-01-31 |
| 2022 | 4.81% | USD 0.418 | USD0.04173 | 2022-12-30 |
| USD0.04026 | 2022-11-30 |
| USD0.04098 | 2022-10-31 |
| USD0.03255 | 2022-09-30 |
| USD0.0367 | 2022-08-31 |
| USD0.03282 | 2022-07-29 |
| USD0.03277 | 2022-06-30 |
| USD0.03473 | 2022-05-31 |
| USD0.03045 | 2022-04-29 |
| USD0.03381 | 2022-03-31 |
| USD0.02896 | 2022-02-28 |
| USD0.0318 | 2022-01-31 |
| 2021 | 4.54% | USD 0.394 | USD0.03278 | 2021-12-31 |
| USD0.0204 | 2021-12-21 |
| USD0.03121 | 2021-11-30 |
| USD0.03088 | 2021-10-29 |
| USD0.02972 | 2021-09-30 |
| USD0.0322 | 2021-08-31 |
| USD0.03129 | 2021-07-30 |
| USD0.03358 | 2021-06-30 |
| USD0.02901 | 2021-05-28 |
| USD0.03152 | 2021-04-30 |
| USD0.03412 | 2021-03-31 |
| USD0.02881 | 2021-02-26 |
| USD0.02868 | 2021-01-29 |
| 2020 | 1.81% | USD 0.157 | USD0.03322 | 2020-12-31 |
| USD0.03218 | 2020-11-30 |
| USD0.03155 | 2020-10-30 |
| USD0.03099 | 2020-09-30 |
| USD0.02914 | 2020-08-31 |