Transamerica Floating Rate- (TFLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -3.37% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.05 | -1.24% | |
03 Aug 2026 | $0.05 | -3.45% | |
01 Jul 2026 | $0.05 | +11.58% | |
01 Jun 2026 | $0.04 | -2.59% | |
01 May 2026 | $0.04 | -8.66% | |
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% | |
10Y Growth
3.81%
5Y Growth
12.5%
3Y Growth
-4.52%
1Y Growth
-13.78%
Community
FAQ
How much dividend does Transamerica Floating Rate- pay?▼
Transamerica Floating Rate- pays an annual dividend of $0.57 per share, with a dividend yield of 6.52%.
What is the dividend yield of Transamerica Floating Rate-?▼
The current dividend yield of Transamerica Floating Rate- is 6.52%.
When does Transamerica Floating Rate- pay dividends?▼
Transamerica Floating Rate- pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica Floating Rate-?▼
The next dividend payment from Transamerica Floating Rate- is estimated for October 01, 2026.
How safe is the dividend of Transamerica Floating Rate-?▼
Transamerica Floating Rate- has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.5%.
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 August 31, 2026.
When did Transamerica Floating Rate- pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate- was made on September 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.