$8.29
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $8.49 | +3,253.99% | ||
Oct 25, 2024 (Ex Date) | $8.29 | +35,992.85% | |
Sep 30, 2024 | $0.02 | +2.98% | |
Aug 30, 2024 | $0.02 | -10.8% | |
Jul 31, 2024 | $0.02 | +19.93% | |
Jul 1, 2024 | $0.02 | -11.27% | |
May 31, 2024 | $0.02 | -2.63% | |
Apr 30, 2024 | $0.02 | +9.68% | |
Mar 28, 2024 | $0.02 | +2.17% | |
Feb 29, 2024 | $0.02 | -14.9% | |
Jan 31, 2024 | $0.03 | +18.97% | |
| $0.25 | +25.09% | ||
Dec 29, 2023 | $0.02 | +3.03% | |
Nov 30, 2023 | $0.02 | -11.72% | |
Oct 31, 2023 | $0.02 | +7.18% | |
Sep 29, 2023 | $0.02 | -3.04% | |
Aug 31, 2023 | $0.02 | +4.92% | |
Jul 31, 2023 | $0.02 | +6.72% | |
Jun 30, 2023 | $0.02 | -8.1% | |
May 31, 2023 | $0.02 | +20.9% | |
Apr 28, 2023 | $0.02 | -19.6% | |
Mar 31, 2023 | $0.02 | +20.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Sustainable Bond-Class I?▼
The current dividend yield of Transamerica Sustainable Bond-Class I is 0%.
What is the dividend of Transamerica Sustainable Bond-Class I?▼
The latest recorded dividend from Transamerica Sustainable Bond-Class I was $8.29 per share.
When did I have to buy the shares of Transamerica Sustainable Bond-Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Bond-Class I, you needed to own the shares before the ex-dividend date of October 25, 2024.
When did Transamerica Sustainable Bond-Class I pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Bond-Class I was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.