Transamerica Floating Rate- (TFLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 1, 2026 | $0.05 | -0.63% | |
Sep 1, 2026 | $0.05 | -1.24% | |
Aug 3, 2026 | $0.05 | -3.45% | |
Jul 1, 2026 | $0.05 | +11.58% | |
Jun 1, 2026 | $0.04 | -2.59% | |
May 1, 2026 | $0.04 | -8.66% | |
Apr 1, 2026 | $0.05 | +6% | |
Feb 2, 2026 | $0.05 | -27.38% | |
Jan 2, 2026 | $0.06 | +10.66% | |
| $0.59 | -25.94% | ||
Dec 1, 2025 | $0.06 | -1.84% | |
Nov 3, 2025 | $0.06 | -0.3% | |
Oct 1, 2025 | $0.06 | +16.1% | |
Sep 2, 2025 | $0.05 | +28.18% | |
Aug 1, 2025 | $0.04 | -26.93% | |
Jun 30, 2025 | $0.05 | +2.02% | |
May 30, 2025 | $0.05 | +0.53% | |
Apr 30, 2025 | $0.05 | -7.77% | |
Mar 31, 2025 | $0.06 | +17.54% | |
Feb 28, 2025 | $0.05 | -8.74% | |
Jan 31, 2025 | $0.05 | -14.95% | |
10Y Growth
3.44%
5Y Growth
12.23%
3Y Growth
-6.15%
1Y Growth
-14.87%
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FAQs
How much dividend does Transamerica Floating Rate- pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Floating Rate- is $0.55 per share.
What is the dividend yield of Transamerica Floating Rate-?▼
The current dividend yield of Transamerica Floating Rate- is 6.45%.
When does Transamerica Floating Rate- pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Floating Rate- is estimated for November 3, 2026.
When is the next dividend from Transamerica Floating Rate-?▼
The next dividend payment from Transamerica Floating Rate- is estimated for November 3, 2026.
How safe is the dividend of Transamerica Floating Rate-?▼
Transamerica Floating Rate- has paid a dividend for 12 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of Transamerica Floating Rate-?▼
The latest recorded dividend from Transamerica Floating Rate- was $0.05 per share.
When did I have to buy the shares of Transamerica Floating Rate- to receive the previous dividend?▼
To receive the previous dividend from Transamerica Floating Rate-, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Floating Rate- pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate- was made on October 1, 2026.
What was the dividend of Transamerica Floating Rate- in 2025?▼
Transamerica Floating Rate- has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.