TRANSAMERICA HIGH YIELD MUNI A(THAYX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.106 | USD0.03454 | 2023-03-31 |
| USD0.03524 | 2023-02-28 |
| USD0.0359 | 2023-01-31 |
| 2022 | 3.54% | USD 0.357 | USD0.03372 | 2022-12-30 |
| USD0.03407 | 2022-11-30 |
| USD0.033 | 2022-10-31 |
| USD0.03189 | 2022-09-30 |
| USD0.03107 | 2022-08-31 |
| USD0.02831 | 2022-07-29 |
| USD0.03125 | 2022-06-30 |
| USD0.0312 | 2022-05-31 |
| USD0.02821 | 2022-04-29 |
| USD0.02557 | 2022-03-31 |
| USD0.02493 | 2022-02-28 |
| USD0.02369 | 2022-01-31 |
| 2021 | 3.67% | USD 0.369 | USD0.02521 | 2021-12-31 |
| USD0.0268 | 2021-12-21 |
| USD0.02654 | 2021-11-30 |
| USD0.02539 | 2021-10-29 |
| USD0.02466 | 2021-09-30 |
| USD0.02817 | 2021-08-31 |
| USD0.02784 | 2021-07-30 |
| USD0.02931 | 2021-06-30 |
| USD0.02733 | 2021-05-28 |
| USD0.0308 | 2021-04-30 |
| USD0.03411 | 2021-03-31 |
| USD0.03239 | 2021-02-26 |
| USD0.03056 | 2021-01-29 |
| 2020 | 4.47% | USD 0.45 | USD0.03297 | 2020-12-31 |
| USD0.03444 | 2020-11-30 |
| USD0.03727 | 2020-10-30 |
| USD0.0392 | 2020-09-30 |
| USD0.03834 | 2020-08-31 |
| USD0.03922 | 2020-07-31 |
| USD0.04253 | 2020-06-30 |
| USD0.03771 | 2020-05-29 |
| USD0.0391 | 2020-04-30 |
| USD0.0401 | 2020-03-31 |
| USD0.0346 | 2020-02-28 |
| USD0.0347 | 2020-01-31 |
| 2019 | 2.25% | USD 0.226 | USD0.00413 | 2019-12-31 |
| USD0.00411 | 2019-11-29 |
| USD0.0042 | 2019-10-31 |
| USD0.00442 | 2019-09-30 |
| USD0.00421 | 2019-08-30 |
| USD0.00457 | 2019-07-31 |
| USD0.0346 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.11% | USD 0.414 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 3.45% | USD 0.347 | USD0.029 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.67% | USD 0.471 | USD0.03 | 2016-12-30 |
| USD0.1634 | 2016-12-20 |
| USD0.035 | 2016-11-30 |
| USD0.0273 | 2016-10-27 |
| USD0.0297 | 2016-09-28 |
| USD0.0292 | 2016-08-29 |
| USD0.0232 | 2016-07-28 |
| USD0.0191 | 2016-06-28 |
| USD0.0226 | 2016-05-26 |
| USD0.0245 | 2016-04-28 |
| USD0.0244 | 2016-03-29 |
| USD0.0224 | 2016-02-24 |
| USD0.0197 | 2016-01-27 |
| 2015 | 3.75% | USD 0.377 | USD0.0943 | 2015-12-23 |
| USD0.0227 | 2015-11-24 |
| USD0.0195 | 2015-10-28 |
| USD0.0277 | 2015-09-24 |
| USD0.0273 | 2015-08-26 |
| USD0.0284 | 2015-07-29 |
| USD0.0304 | 2015-06-24 |
| USD0.0267 | 2015-05-27 |
| USD0.021 | 2015-04-29 |
| USD0.0249 | 2015-03-24 |
| USD0.0302 | 2015-02-25 |
| USD0.0242 | 2015-01-28 |
| 2014 | 7.74% | USD 0.779 | USD0.3916 | 2014-12-23 |
| USD0.0352 | 2014-11-25 |
| USD0.0224 | 2014-10-29 |
| USD0.0587 | 2014-09-25 |
| USD0.0205 | 2014-08-28 |
| USD0.0284 | 2014-07-30 |
| USD0.0413 | 2014-06-25 |
| USD0.0375 | 2014-05-29 |
| USD0.0356 | 2014-04-29 |
| USD0.0341 | 2014-03-25 |
| USD0.0338 | 2014-02-26 |
| USD0.0399 | 2014-01-29 |
| 2013 | 1.37% | USD 0.138 | USD0.0362 | 2013-12-20 |
| USD0.0159 | 2013-11-22 |
| USD0.0273 | 2013-10-29 |
| USD0.0342 | 2013-09-25 |
| USD0.02431 | 2013-08-28 |