Stock Events

Stock Events

Transamerica UltraShort Bond - Class I (TUSFX) December 2025 Dividend

$10.02
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.41%
Dividend amount
$0.44
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 25

Pay Date

Paid • December 15, 25

Description

Transamerica UltraShort Bond - Class I (TUSFX) has announced a dividend of $0.02 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The record date is December 11, 2025.

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