TAJEX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Feb 28, 2025
Payment date​
Feb 28, 2025
Dividend Amount Per Share
$0.043
Monthly
Dividend Yield
5.93%
Sector:
Sector Average: 1.269%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TAJEX Dividend Yield Range

Currently, no data available

TAJEX Dividend History

No data currently available
The table shows Transamerica High Yield ESG-Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Transamerica High Yield ESG-Class I pay dividends?
Yes, TAJEX has paid a dividend within the past 12 months.
    How much is Transamerica High Yield ESG-Class I's dividend?
    TAJEX pays a dividend of $0.043 per share. TAJEX's annual dividend yield is 5.93%.
      When is Transamerica High Yield ESG-Class I ex-dividend date?
      Transamerica High Yield ESG-Class I's previous ex-dividend date was on Feb 28, 2025. Transamerica High Yield ESG-Class I shareholders who own TAJEX Mutual Fund before this date received Transamerica High Yield ESG-Class I's last dividend payment of $0.04 per share on Feb 28, 2025. TAJEX's next ex-dividend date has not been announced yet.
        When is Transamerica High Yield ESG-Class I dividend payment date?
        Transamerica High Yield ESG-Class I’s next quarterly payment date is on Feb 28, 2025, when Transamerica High Yield ESG-Class I shareholders who owned TAJEX shares before Feb 28, 2025 received a dividend payment of $0.04 per share. Add TAJEX to your watchlist to be reminded of TAJEX's next dividend payment.
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