Transamerica Bond Fund Class R (TAADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
-$0.02-0.26% Wednesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Transamerica Bond Fund Class R (TAADX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Transamerica Bond Fund Class R (TAADX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.30
-2.37%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.41%
03 Aug 2026
$0.03
-6.31%
01 Jul 2026
$0.03
+13.21%
01 Jun 2026
$0.03
-5.37%
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
-1.87%
1Y Growth
-18.81%

Community

FAQ

How much dividend does Transamerica Bond Fund Class R pay?▼
Transamerica Bond Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.87%.
What is the dividend yield of Transamerica Bond Fund Class R?▼
The current dividend yield of Transamerica Bond Fund Class R is 3.87%.
When does Transamerica Bond Fund Class R pay dividends?▼
Transamerica Bond Fund Class R pays dividends monthly. The next payment is expected on November 03, 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 03, 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 $0.03 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 September 30, 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 October 01, 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.