Transamerica Core Bond Fund R6 (TAGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
+$0.01+0.12% Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Transamerica Core Bond Fund R6 (TAGMX) 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 Core Bond Fund R6 (TAGMX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.34
-2.58%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-5.32%
03 Aug 2026
$0.03
-4.99%
01 Jul 2026
$0.03
+11.02%
01 Jun 2026
$0.03
-2.34%
01 May 2026
$0.03
-4.98%
01 Apr 2026
$0.03
+14.18%
02 Feb 2026
$0.03
-14.18%
02 Jan 2026
$0.03
+15.54%
$0.35
-15.28%
01 Dec 2025
$0.03
-8.26%
03 Nov 2025
$0.03
-2.97%
01 Oct 2025
$0.03
+4.91%
02 Sep 2025
$0.03
-27.55%
01 Aug 2025
$0.04
+33.78%
30 Jun 2025
$0.03
+3.57%
30 May 2025
$0.03
-1.94%
30 Apr 2025
$0.03
-7.41%
31 Mar 2025
$0.03
+19.69%
28 Feb 2025
$0.03
-9.22%
31 Jan 2025
$0.03
-6.78%
10Y Growth
N/A
5Y Growth
35.43%
3Y Growth
-3.17%
1Y Growth
-19.84%

Community

FAQ

How much dividend does Transamerica Core Bond Fund R6 pay?▼
Transamerica Core Bond Fund R6 pays an annual dividend of $0.34 per share, with a dividend yield of 4.14%.
What is the dividend yield of Transamerica Core Bond Fund R6?▼
The current dividend yield of Transamerica Core Bond Fund R6 is 4.14%.
When does Transamerica Core Bond Fund R6 pay dividends?▼
Transamerica Core Bond Fund R6 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Transamerica Core Bond Fund R6?▼
The next dividend payment from Transamerica Core Bond Fund R6 is estimated for November 03, 2026.
How safe is the dividend of Transamerica Core Bond Fund R6?▼
Transamerica Core Bond Fund R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.43%.
What is the dividend of Transamerica Core Bond Fund R6?▼
Transamerica Core Bond Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Core Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Core Bond Fund R6 pay the last dividend?▼
The last dividend payment from Transamerica Core Bond Fund R6 was made on October 01, 2026.
What was the dividend of Transamerica Core Bond Fund R6 in 2025?▼
In 2025, Transamerica Core Bond Fund R6 paid a total dividend of $0.35 per share.
In which currency does Transamerica Core Bond Fund R6 distribute the dividend?▼
Transamerica Core Bond Fund R6 distributes its dividends in USD.