Transamerica Sustainable Bond-Class R6 (TAAPX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Sustainable Bond-Class R6 was $8.29 per share. Last ex-date: October 25, 2024. The last dividend payment from Transamerica Sustainable Bond-Class R6 was made on October 1, 2024. The current dividend yield of Transamerica Sustainable Bond-Class R6 is 0%.
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
$8.62
+3,917.3%
Oct 25, 2024 (Ex Date)
$8.29
+35,527.01%
Oct 1, 2024
$0.02
-
Sep 30, 2024
$0.02
+2.93%
Sep 3, 2024
$0.02
-
Aug 30, 2024
$0.02
-10.57%
Aug 1, 2024
$0.03
-
Jul 31, 2024
$0.03
+20.38%
Jul 1, 2024
$0.02
-
Jun 28, 2024
$0.02
-11.08%
Jun 3, 2024
$0.02
-
May 31, 2024
$0.02
-3.12%
Apr 30, 2024
$0.02
+9.93%
Mar 28, 2024
$0.02
+2.01%
Feb 29, 2024
$0.02
-15.36%
Jan 31, 2024
$0.03
+19.14%
$0.21
-
Dec 29, 2023
$0.02
+3.72%
Nov 30, 2023
$0.02
-12.18%
Oct 31, 2023
$0.02
+7.19%
Sep 29, 2023
$0.02
-3.08%
Aug 31, 2023
$0.02
+4.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Sustainable Bond-Class R6?▼
The current dividend yield of Transamerica Sustainable Bond-Class R6 is 0%.
What is the dividend of Transamerica Sustainable Bond-Class R6?▼
The latest recorded dividend from Transamerica Sustainable Bond-Class R6 was $8.29 per share.
When did I have to buy the shares of Transamerica Sustainable Bond-Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Bond-Class R6, you needed to own the shares before the ex-dividend date of October 25, 2024.
When did Transamerica Sustainable Bond-Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Bond-Class R6 was made on October 1, 2024.