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Stock Events

Transamerica Bond Class I (TFXIX) December 2025 Dividend

$7.75
+$0.03+0.39%Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • December 1, 2025

Description

⁨Transamerica Bond Class I⁩ (⁦TFXIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 28, 2025 and a payment date of December 1, 2025. The record date is November 28, 2025.

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