$7.90
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.9% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -3.27% | |
01 Apr 2026 | $0.03 | +12.28% | |
02 Feb 2026 | $0.02 | -11.5% | |
02 Jan 2026 | $0.03 | +14.83% | |
| $0.30 | -10.81% | ||
01 Dec 2025 | $0.02 | -7.54% | |
03 Nov 2025 | $0.03 | -5.27% | |
01 Oct 2025 | $0.03 | +12.73% | |
02 Sep 2025 | $0.02 | -40.64% | |
01 Aug 2025 | $0.04 | +54.65% | |
30 Jun 2025 | $0.03 | +7.28% | |
30 May 2025 | $0.03 | -3.43% | |
30 Apr 2025 | $0.03 | -1.75% | |
31 Mar 2025 | $0.03 | +1.59% | |
28 Feb 2025 | $0.03 | -1.41% | |
31 Jan 2025 | $0.03 | -2.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.49%
1Y Growth
-43.16%
Community
FAQ
How much dividend does Transamerica Bond Fund Class R pay?▼
Transamerica Bond Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.88%.
What is the dividend yield of Transamerica Bond Fund Class R?▼
The current dividend yield of Transamerica Bond Fund Class R is 3.88%.
When does Transamerica Bond Fund Class R pay dividends?▼
Transamerica Bond Fund Class R pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Transamerica Bond Fund Class R?▼
Transamerica Bond Fund Class R currently pays a dividend of $0.02 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 02, 2026.
What was the dividend of Transamerica Bond Fund Class R in 2025?▼
In 2025, Transamerica Bond Fund Class R paid a total dividend of $0.30 per share.
In which currency does Transamerica Bond Fund Class R distribute the dividend?▼
Transamerica Bond Fund Class R distributes its dividends in USD.