Transamerica Sustainable Bond-Class I2 (TAQOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.29
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.29
Last ex-date
Oct 25, 2024
Last pay date
Sep 30, 2024

Summary

Transamerica Sustainable Bond-Class I2 (TAQOX). Dividend Frequency: en. The latest recorded dividend from Transamerica Sustainable Bond-Class I2 was $8.29 per share. Last ex-date: October 25, 2024. The last dividend payment from Transamerica Sustainable Bond-Class I2 was made on September 30, 2024. The current dividend yield of Transamerica Sustainable Bond-Class I2 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.

DateAmountChange
$8.50
+3,203.09%
Oct 25, 2024 (Ex Date)
$8.29
+35,439.28%
Sep 30, 2024
$0.02
+3.01%
Aug 30, 2024
$0.02
-10.75%
Jul 31, 2024
$0.03
+19.91%
Jun 28, 2024
$0.02
-11.24%
May 31, 2024
$0.02
-2.66%
Apr 30, 2024
$0.02
+9.77%
Mar 28, 2024
$0.02
+2.09%
Feb 29, 2024
$0.02
-14.87%
Jan 31, 2024
$0.03
+18.91%
$0.26
+24.54%
Dec 29, 2023
$0.02
+2.98%
Nov 30, 2023
$0.02
-11.62%
Oct 31, 2023
$0.02
+7.17%
Sep 29, 2023
$0.02
-3.1%
Aug 31, 2023
$0.02
+4.82%
Jul 31, 2023
$0.02
+6.67%
Jun 30, 2023
$0.02
-8.13%
May 31, 2023
$0.02
+20.83%
Apr 28, 2023
$0.02
-19.43%
Mar 31, 2023
$0.02
+20.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Transamerica Sustainable Bond-Class I2?▼
The current dividend yield of Transamerica Sustainable Bond-Class I2 is 0%.
What is the dividend of Transamerica Sustainable Bond-Class I2?▼
The latest recorded dividend from Transamerica Sustainable Bond-Class I2 was $8.29 per share.
When did I have to buy the shares of Transamerica Sustainable Bond-Class I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Bond-Class I2, you needed to own the shares before the ex-dividend date of October 25, 2024.
When did Transamerica Sustainable Bond-Class I2 pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Bond-Class I2 was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.