Transamerica Bond Class R (TAADX) Dividend 2026
$8.08
-$0.03-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | +0.12% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.02 | -11.5% | |
02 Jan 2026 | $0.03 | +14.83% | |
| $0.3 | -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% | |
| $0.34 | +29.05% | ||
31 Dec 2024 | $0.03 | +9.99% | |
02 Dec 2024 | $0.02 | -5.1% | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.03 | -3.15% | |
30 Sep 2024 | $0.03 | +5.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.84%
1Y Growth
-8.38%
Community
FAQ
How much dividend does Transamerica Bond Class R pay?▼
Transamerica Bond Class R pays an annual dividend of $0.33 per share, with a dividend yield of 4.1%.
What is the dividend yield of Transamerica Bond Class R?▼
The current dividend yield of Transamerica Bond Class R is 4.1%.
When does Transamerica Bond Class R pay dividends?▼
Transamerica Bond Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica Bond Class R?▼
The next dividend payment from Transamerica Bond Class R is estimated for April 30, 2026.
How safe is the dividend of Transamerica Bond Class R?▼
Transamerica Bond Class R paid dividend every year within the last 3 years.
What is the dividend of Transamerica Bond Class R?▼
Transamerica Bond Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Bond Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Bond Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transamerica Bond Class R pay the last dividend?▼
The last dividend payment from Transamerica Bond Class R was made on March 31, 2026.
What was the dividend of Transamerica Bond Class R in 2025?▼
In 2025, Transamerica Bond Class R paid a total dividend of $0.3 per share.
In which currency does Transamerica Bond Class R distribute the dividend?▼
Transamerica Bond Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer