Transamerica Bond Fund Class R6 (TAFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.70
+$0.02+0.26%Friday 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 | $0.19 | - | |
Jul 1, 2026 | $0.03 | +12.84% | |
Jun 1, 2026 | $0.03 | -5.4% | |
May 1, 2026 | $0.03 | -3.31% | |
Apr 1, 2026 | $0.03 | +11.82% | |
Feb 2, 2026 | $0.03 | -11.11% | |
Jan 2, 2026 | $0.03 | +14.16% | |
| $0.34 | -13.82% | ||
Dec 1, 2025 | $0.03 | -7.46% | |
Nov 3, 2025 | $0.03 | -4.95% | |
Oct 1, 2025 | $0.03 | +12.46% | |
Sep 2, 2025 | $0.03 | -21.67% | |
Aug 1, 2025 | $0.04 | +17.81% | |
Jun 30, 2025 | $0.03 | +6.06% | |
May 30, 2025 | $0.03 | -1.83% | |
Apr 30, 2025 | $0.03 | -2.67% | |
Mar 31, 2025 | $0.03 | +2.32% | |
Feb 28, 2025 | $0.03 | -2.04% | |
Jan 31, 2025 | $0.03 | -3.2% | |
| $0.39 | +19.41% | ||
Dec 31, 2024 | $0.03 | +9.02% | |
Dec 2, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -3.97% | |
10Y Growth
-4.18%
5Y Growth
-0.28%
3Y Growth
-8.05%
1Y Growth
-33.44%
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FAQs
How much dividend does Transamerica Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Bond Fund Class R6 is $0.34 per share.
What is the dividend yield of Transamerica Bond Fund Class R6?▼
The current dividend yield of Transamerica Bond Fund Class R6 is 4.45%.
When does Transamerica Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Bond Fund Class R6 is estimated for November 3, 2026.
When is the next dividend from Transamerica Bond Fund Class R6?▼
The next dividend payment from Transamerica Bond Fund Class R6 is estimated for November 3, 2026.
How safe is the dividend of Transamerica Bond Fund Class R6?▼
Transamerica Bond Fund Class R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of Transamerica Bond Fund Class R6?▼
The latest recorded dividend from Transamerica Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Transamerica Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Transamerica Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Bond Fund Class R6 was made on July 1, 2026.
What was the dividend of Transamerica Bond Fund Class R6 in 2025?▼
Transamerica Bond Fund Class R6 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.