Transamerica Core Bond Fund (TAPADX) Dividend 2026
$10.88
+$0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -96.99% | ||
24 Apr 2026 | $0.04 | - | |
| $11.1 | +2,323.91% | ||
06 Aug 2025 | $10.88 | +29,225.34% | |
25 Jun 2025 | $0.04 | - | |
25 May 2025 | $0.04 | +2.77% | |
25 Apr 2025 | $0.04 | - | |
25 Mar 2025 | $0.04 | -3.48% | |
25 Feb 2025 | $0.04 | -1.58% | |
25 Jan 2025 | $0.04 | +0.26% | |
| $0.46 | +349.46% | ||
25 Dec 2024 | $0.04 | - | |
25 Nov 2024 | $0.04 | - | |
25 Oct 2024 | $0.04 | - | |
25 Aug 2024 | $0.04 | +0.26% | |
25 Jul 2024 | $0.04 | - | |
25 Jun 2024 | $0.04 | -1.56% | |
25 May 2024 | $0.04 | -1.29% | |
25 Apr 2024 | $0.04 | +2.1% | |
25 Mar 2024 | $0.04 | -4.03% | |
25 Feb 2024 | $0.04 | -0.5% | |
25 Jan 2024 | $0.04 | +11.45% | |
09 Jan 2024 | $0.04 | -5.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.15%
1Y Growth
67.27%
Community
FAQ
How much dividend does Transamerica Core Bond Fund pay?▼
Transamerica Core Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.09%.
What is the dividend yield of Transamerica Core Bond Fund?▼
The current dividend yield of Transamerica Core Bond Fund is 4.09%.
When does Transamerica Core Bond Fund pay dividends?▼
Transamerica Core Bond Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Transamerica Core Bond Fund?▼
The next dividend payment from Transamerica Core Bond Fund is estimated for April 24, 2026.
How safe is the dividend of Transamerica Core Bond Fund?▼
Transamerica Core Bond Fund paid dividend every year within the last 2 years.
What is the dividend of Transamerica Core Bond Fund?▼
Transamerica Core Bond Fund currently pays a dividend of $10.88 per share.
When did I have to buy the shares of Transamerica Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond Fund, you needed to own the shares before the ex-dividend date of August 05, 2025.
When did Transamerica Core Bond Fund pay the last dividend?▼
The last dividend payment from Transamerica Core Bond Fund was made on August 06, 2025.
What was the dividend of Transamerica Core Bond Fund in 2025?▼
In 2025, Transamerica Core Bond Fund paid a total dividend of $11.1 per share.
In which currency does Transamerica Core Bond Fund distribute the dividend?▼
Transamerica Core Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer