Transamerica Floating Rate- (TFLAX) Dividend 2026

$8.68
+$0.01+0.12% Wednesday 00:00
Dividend Yield
6.76%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Transamerica Floating Rate- (TFLAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Transamerica Floating Rate- (TFLAX) is 6.76%.

Upcoming

Past

DateAmountChange
$0.59
-0.03%
01 May 2026
$0.05
-
01 Apr 2026
$0.05
+6%
02 Feb 2026
$0.05
-27.38%
02 Jan 2026
$0.06
+10.66%
$0.59
-25.94%
01 Dec 2025
$0.06
-1.84%
03 Nov 2025
$0.06
-0.3%
01 Oct 2025
$0.06
+16.1%
02 Sep 2025
$0.05
+28.18%
01 Aug 2025
$0.04
-26.93%
30 Jun 2025
$0.05
+2.02%
30 May 2025
$0.05
+0.53%
30 Apr 2025
$0.05
-7.77%
31 Mar 2025
$0.06
+17.54%
28 Feb 2025
$0.05
-8.74%
31 Jan 2025
$0.05
-14.95%
$0.79
+9.31%
31 Dec 2024
$0.06
+9.43%
02 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-5%
31 Oct 2024
$0.06
-7.73%
30 Sep 2024
$0.07
+6.42%
10Y Growth
3.49%
5Y Growth
17.22%
3Y Growth
-6.81%
1Y Growth
-9.86%

Community

FAQ

How much dividend does Transamerica Floating Rate- pay?
Transamerica Floating Rate- pays an annual dividend of $0.59 per share, with a dividend yield of 6.76%.
What is the dividend yield of Transamerica Floating Rate-?
The current dividend yield of Transamerica Floating Rate- is 6.76%.
When does Transamerica Floating Rate- pay dividends?
Transamerica Floating Rate- pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Transamerica Floating Rate-?
The next dividend payment from Transamerica Floating Rate- is estimated for May 01, 2026.
How safe is the dividend of Transamerica Floating Rate-?
Transamerica Floating Rate- paid dividend every year within the last 12 years.
What is the dividend of Transamerica Floating Rate-?
Transamerica Floating Rate- currently pays a dividend of $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 March 31, 2026.
When did Transamerica Floating Rate- pay the last dividend?
The last dividend payment from Transamerica Floating Rate- was made on April 01, 2026.
What was the dividend of Transamerica Floating Rate- in 2025?
In 2025, Transamerica Floating Rate- paid a total dividend of $0.59 per share.
In which currency does Transamerica Floating Rate- distribute the dividend?
Transamerica Floating Rate- distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer