Transamerica High Quality Bond (TBDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 7, 2022
Last pay date
Dec 8, 2022

Summary

Transamerica High Quality Bond (TBDRX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica High Quality Bond was $0.04 per share. Last ex-date: December 7, 2022. The last dividend payment from Transamerica High Quality Bond was made on December 8, 2022. The current dividend yield of Transamerica High Quality Bond 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
$0.11
-30.84%
Dec 8, 2022
$0.04
+21.55%
Sep 28, 2022
$0.04
+26.13%
Jun 27, 2022
$0.03
+2,770%
Mar 28, 2022
$0.00
-98.53%
$0.16
-32.61%
Dec 22, 2021
$0.07
+220.75%
Sep 28, 2021
$0.02
-42.39%
Jun 28, 2021
$0.04
+11.85%
Mar 29, 2021
$0.03
-35.11%
$0.24
-10.31%
Dec 22, 2020
$0.05
-9.95%
Sep 28, 2020
$0.06
+26.23%
Jun 25, 2020
$0.04
-47.03%
Mar 26, 2020
$0.08
+11.23%
$0.26
+18.8%
Dec 20, 2019
$0.08
+11.82%
Sep 26, 2019
$0.07
+3.2%
Jun 26, 2019
$0.07
+21.71%
Mar 26, 2019
$0.05
-26.16%
$0.22
+188.15%
Dec 20, 2018
$0.07
+34.94%
Sep 26, 2018
$0.05
-3.22%
Jun 27, 2018
$0.06
+45.95%
Mar 27, 2018
$0.04
+8.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Transamerica High Quality Bond?▼
The current dividend yield of Transamerica High Quality Bond is 0%.
What is the dividend of Transamerica High Quality Bond?▼
The latest recorded dividend from Transamerica High Quality Bond was $0.04 per share.
When did I have to buy the shares of Transamerica High Quality Bond to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Quality Bond, you needed to own the shares before the ex-dividend date of December 7, 2022.
When did Transamerica High Quality Bond pay the last dividend?▼
The last dividend payment from 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.