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Transamerica Floating Rate- (TFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
-$0.01-0.12%Thursday 00:00
Dividend Yield
5.75%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Transamerica Floating Rate- (TFLCX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Floating Rate- was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Transamerica Floating Rate- was made on October 1, 2026. The next dividend payment from Transamerica Floating Rate- is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Transamerica Floating Rate- is 5.75%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
· YTD$0.39
-
Oct 1, 2026
$0.04
-0.06%
Sep 1, 2026
$0.04
-1.3%
Aug 3, 2026
$0.04
-3.49%
Jul 1, 2026
$0.04
+11.89%
Jun 1, 2026
$0.04
-2.52%
May 1, 2026
$0.04
-8.87%
Apr 1, 2026
$0.04
+6.06%
Feb 2, 2026
$0.04
-29.51%
Jan 2, 2026
$0.06
+9.92%
$0.53
-26.53%
Dec 1, 2025
$0.05
+0.21%
Nov 3, 2025
$0.05
+0.07%
Oct 1, 2025
$0.05
+16.97%
Sep 2, 2025
$0.05
+13.52%
Aug 1, 2025
$0.04
-18.88%
Jun 30, 2025
$0.05
+2.27%
May 30, 2025
$0.05
+0.21%
Apr 30, 2025
$0.05
-8.16%
Mar 31, 2025
$0.05
+18.33%
Feb 28, 2025
$0.04
-8.52%
Jan 31, 2025
$0.05
-16.2%
10Y Growth
4.43%
5Y Growth
20.09%
3Y Growth
-6.54%
1Y Growth
-16.49%

Community

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 $0.49 per share.
What is the dividend yield of Transamerica Floating Rate-?▼
The current dividend yield of Transamerica Floating Rate- is 5.75%.
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 20.09%.
What is the dividend of Transamerica Floating Rate-?▼
The latest recorded dividend from Transamerica Floating Rate- was $0.04 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 $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.