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Stock Events

Transamerica Bond Class I (TFXIX) February 2026 Dividend

$7.79
+$0.05+0.65%Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Transamerica Bond Class I⁩ (⁦TFXIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of January 30, 2026 and a payment date of February 2, 2026. The record date is January 30, 2026.

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