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IHIY

Transamerica High Yield Bond A

IHIYX • NMFQS
$7.71+$0.02  (0.26%)
Dividends
Div. yield, TTM
6.81%
Annual payout, TTM
$0.53
Next ex. div date
November 2, 26
Div.growth, 5y
4.58%
Dividend growth streak
4 y
About the company
Ticker
IHIYX
ISIN
US8939611021
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Transamerica High Yield Bond A (IHIYX) expense ratio?

The Transamerica High Yield Bond A funds expense ratio is 1.04%.

What is Transamerica High Yield Bond A (IHIYX) current stock price?

As of the latest data, Transamerica High Yield Bond A stock price is $7.71, with a previous close of $7.69. Transamerica High Yield Bond A gained $0.02 in the last trading session, representing a 0.26% increase.

Does Transamerica High Yield Bond A (IHIYX) pay dividends?

Yes. Transamerica High Yield Bond A pays monthly dividends with an annualized yield of 6.81% and an estimated annual payout of $0.53 per share.

When is the next ex-dividend date for Transamerica High Yield Bond A (IHIYX)?

The next ex-dividend date is scheduled for November 02, 2026.