Stock Events

Stock Events

Transamerica Bond Class I (TFXIX) January 2026 Dividend

$8.11
-$0.02-0.25% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

Transamerica Bond Class I (TFXIX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

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