$7.77
+$0.05+0.65%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 1, 2026 | $0.03 | +0.41% | |
Aug 3, 2026 | $0.03 | -6.31% | |
Jul 1, 2026 | $0.03 | +13.21% | |
Jun 1, 2026 | $0.03 | -5.37% | |
May 1, 2026 | $0.03 | -3.27% | |
Apr 1, 2026 | $0.03 | +12.28% | |
Feb 2, 2026 | $0.02 | -11.5% | |
Jan 2, 2026 | $0.03 | +14.83% | |
| $0.30 | -10.81% | ||
Dec 1, 2025 | $0.02 | -7.54% | |
Nov 3, 2025 | $0.03 | -5.27% | |
Oct 1, 2025 | $0.03 | +12.73% | |
Sep 2, 2025 | $0.02 | -40.64% | |
Aug 1, 2025 | $0.04 | +54.65% | |
Jun 30, 2025 | $0.03 | +7.28% | |
May 30, 2025 | $0.03 | -3.43% | |
Apr 30, 2025 | $0.03 | -1.75% | |
Mar 31, 2025 | $0.03 | +1.59% | |
Feb 28, 2025 | $0.03 | -1.41% | |
Jan 31, 2025 | $0.03 | -2.47% | |
| $0.34 | +29.05% | ||
Dec 31, 2024 | $0.03 | +9.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.87%
1Y Growth
-18.81%
Community
FAQs
How much dividend does Transamerica Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Bond Fund Class R is $0.30 per share.
What is the dividend yield of Transamerica Bond Fund Class R?▼
The current dividend yield of Transamerica Bond Fund Class R is 3.85%.
When does Transamerica Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Bond Fund Class R is estimated for November 3, 2026.
When is the next dividend from Transamerica Bond Fund Class R?▼
The next dividend payment from Transamerica Bond Fund Class R is estimated for November 3, 2026.
How safe is the dividend of Transamerica Bond Fund Class R?▼
Transamerica Bond Fund Class R has paid a dividend for 3 consecutive years.
What is the dividend of Transamerica Bond Fund Class R?▼
The latest recorded dividend from Transamerica Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Transamerica Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Bond Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Bond Fund Class R was made on September 1, 2026.
What was the dividend of Transamerica Bond Fund Class R in 2025?▼
Transamerica Bond Fund Class R has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.