Transamerica Funds - Transamerica High Quality Bond (TBDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.14 | -27.13% | ||
Dec 8, 2022 | $0.05 | +12.9% | |
Sep 28, 2022 | $0.04 | +15.43% | |
Jun 27, 2022 | $0.04 | +337.21% | |
Mar 28, 2022 | $0.01 | -88.47% | |
| $0.19 | -28.12% | ||
Dec 22, 2021 | $0.07 | +155.48% | |
Sep 28, 2021 | $0.03 | -35.11% | |
Jun 28, 2021 | $0.05 | +8.7% | |
Mar 29, 2021 | $0.04 | -28.37% | |
| $0.26 | -9.6% | ||
Dec 22, 2020 | $0.06 | -8.4% | |
Sep 28, 2020 | $0.06 | +18.61% | |
Jun 25, 2020 | $0.05 | -41.22% | |
Mar 26, 2020 | $0.09 | +9.04% | |
| $0.29 | +18.94% | ||
Dec 20, 2019 | $0.08 | +10.52% | |
Sep 26, 2019 | $0.08 | +2.18% | |
Jun 26, 2019 | $0.07 | +20.29% | |
Mar 26, 2019 | $0.06 | -21.36% | |
| $0.25 | +120.92% | ||
Dec 20, 2018 | $0.08 | +27.59% | |
Sep 26, 2018 | $0.06 | -3.64% | |
Jun 27, 2018 | $0.06 | +42.66% | |
Mar 27, 2018 | $0.04 | +5.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Funds - Transamerica High Quality Bond?▼
The current dividend yield of Transamerica Funds - Transamerica High Quality Bond is 0%.
What is the dividend of Transamerica Funds - Transamerica High Quality Bond?▼
The latest recorded dividend from Transamerica Funds - Transamerica High Quality Bond was $0.05 per share.
When did I have to buy the shares of Transamerica Funds - Transamerica High Quality Bond to receive the previous dividend?▼
To receive the previous dividend from Transamerica Funds - Transamerica High Quality Bond, you needed to own the shares before the ex-dividend date of December 7, 2022.
When did Transamerica Funds - Transamerica High Quality Bond pay the last dividend?▼
The last dividend payment from Transamerica Funds - Transamerica High Quality Bond was made on December 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.