TRANSAMERICA HIGH YIELD BOND I(TDHIX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.113 | USD0.03823 | 2023-03-31 |
| USD0.03622 | 2023-02-28 |
| USD0.03891 | 2023-01-31 |
| 2022 | 5.62% | USD 0.442 | USD0.03667 | 2022-12-30 |
| USD0.0384 | 2022-11-30 |
| USD0.03749 | 2022-10-31 |
| USD0.0017 | 2022-10-18 |
| USD0.03905 | 2022-09-30 |
| USD0.03857 | 2022-08-31 |
| USD0.03492 | 2022-07-29 |
| USD0.03789 | 2022-06-30 |
| USD0.03788 | 2022-05-31 |
| USD0.03463 | 2022-04-29 |
| USD0.03414 | 2022-03-31 |
| USD0.03439 | 2022-02-28 |
| USD0.03583 | 2022-01-31 |
| 2021 | 5.35% | USD 0.421 | USD0.03663 | 2021-12-31 |
| USD0.03539 | 2021-11-30 |
| USD0.03496 | 2021-10-29 |
| USD0.03444 | 2021-09-30 |
| USD0.03686 | 2021-08-31 |
| USD0.03479 | 2021-07-30 |
| USD0.03947 | 2021-06-30 |
| USD0.03338 | 2021-05-28 |
| USD0.03281 | 2021-04-30 |
| USD0.03236 | 2021-03-31 |
| USD0.03588 | 2021-02-26 |
| USD0.03366 | 2021-01-29 |
| 2020 | 5.84% | USD 0.459 | USD0.03635 | 2020-12-31 |
| USD0.0369 | 2020-11-30 |
| USD0.03541 | 2020-10-30 |
| USD0.03667 | 2020-09-30 |
| USD0.03721 | 2020-08-31 |
| USD0.03838 | 2020-07-31 |
| USD0.04032 | 2020-06-30 |
| USD0.03686 | 2020-05-29 |
| USD0.03991 | 2020-04-30 |
| USD0.04231 | 2020-03-31 |
| USD0.03886 | 2020-02-28 |
| USD0.04007 | 2020-01-31 |
| 2019 | 6.40% | USD 0.503 | USD0.0424 | 2019-12-31 |
| USD0.03932 | 2019-11-29 |
| USD0.04278 | 2019-10-31 |
| USD0.04335 | 2019-09-30 |
| USD0.0408 | 2019-08-30 |
| USD0.04331 | 2019-07-31 |
| USD0.0369 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 6.77% | USD 0.532 | USD0.046 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 6.67% | USD 0.524 | USD0.041 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 6.50% | USD 0.511 | USD0.043 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.0375 | 2016-10-27 |
| USD0.0401 | 2016-09-28 |
| USD0.0433 | 2016-08-29 |
| USD0.0445 | 2016-07-28 |
| USD0.0425 | 2016-06-28 |
| USD0.0399 | 2016-05-26 |
| USD0.048 | 2016-04-28 |
| USD0.0413 | 2016-03-29 |
| USD0.0415 | 2016-02-24 |
| USD0.04 | 2016-01-27 |
| 2015 | 6.67% | USD 0.524 | USD0.0499 | 2015-12-23 |
| USD0.0481 | 2015-11-24 |
| USD0.0421 | 2015-10-28 |
| USD0.0443 | 2015-09-24 |
| USD0.0443 | 2015-08-26 |
| USD0.0407 | 2015-07-29 |
| USD0.045 | 2015-06-24 |
| USD0.0434 | 2015-05-27 |
| USD0.041 | 2015-04-29 |
| USD0.0473 | 2015-03-24 |
| USD0.0401 | 2015-02-25 |
| USD0.0378 | 2015-01-28 |
| 2014 | 8.08% | USD 0.635 | USD0.1626 | 2014-12-23 |
| USD0.0424 | 2014-11-25 |
| USD0.0408 | 2014-10-29 |
| USD0.0484 | 2014-09-25 |
| USD0.0434 | 2014-08-28 |
| USD0.0425 | 2014-07-30 |
| USD0.0408 | 2014-06-25 |
| USD0.041 | 2014-05-29 |
| USD0.0442 | 2014-04-29 |
| USD0.0429 | 2014-03-25 |
| USD0.0424 | 2014-02-26 |
| USD0.0439 | 2014-01-29 |
| 2013 | 8.68% | USD 0.682 | USD0.1721 | 2013-12-20 |
| USD0.0446 | 2013-11-22 |
| USD0.046 | 2013-10-29 |
| USD0.0362 | 2013-09-25 |
| USD0.04532 | 2013-08-28 |
| USD0.0456 | 2013-07-29 |
| USD0.04906 | 2013-06-25 |
| USD0.04596 | 2013-05-29 |
| USD0.05256 | 2013-04-26 |
| USD0.04806 | 2013-03-25 |
| USD0.04974 | 2013-02-26 |
| USD0.04675 | 2013-01-29 |
| 2012 | 8.24% | USD 0.648 | USD0.06072 | 2012-12-21 |
| USD0.04989 | 2012-11-27 |
| USD0.05577 | 2012-10-26 |
| USD0.04041 | 2012-09-25 |
| USD0.05126 | 2012-08-28 |
| USD0.05167 | 2012-07-27 |
| USD0.04712 | 2012-06-26 |
| USD0.02476 | 2012-05-29 |
| USD0.05185 | 2012-05-15 |
| USD0.05885 | 2012-04-16 |
| USD0.0568 | 2012-03-15 |
| USD0.04955 | 2012-02-15 |
| USD0.04915 | 2012-01-17 |
| 2011 | 7.87% | USD 0.619 | USD0.0604 | 2011-12-19 |
| USD0.04661 | 2011-11-15 |
| USD0.05189 | 2011-10-14 |
| USD0.06449 | 2011-09-15 |
| USD0.05223 | 2011-08-15 |
| USD0.05263 | 2011-07-15 |
| USD0.05405 | 2011-06-15 |
| USD0.05091 | 2011-05-16 |
| USD0.05401 | 2011-04-15 |
| USD0.05438 | 2011-03-15 |
| USD0.0533 | 2011-02-15 |
| USD0.02361 | 2011-01-14 |
| 2010 | 8.63% | USD 0.678 | USD0.07863 | 2010-12-15 |
| USD0.05408 | 2010-11-15 |
| USD0.0615 | 2010-10-15 |
| USD0.04903 | 2010-09-15 |
| USD0.05299 | 2010-08-16 |
| USD0.05869 | 2010-07-15 |
| USD0.05553 | 2010-06-15 |
| USD0.06506 | 2010-05-17 |
| USD0.06118 | 2010-04-15 |
| USD0.06078 | 2010-03-15 |
| USD0.06267 | 2010-02-16 |
| USD0.01825 | 2010-01-15 |
| 2009 | 1.41% | USD 0.111 | USD0.1107 | 2009-12-15 |