Transamerica Floating Rate- (TFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -5% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.04 | -1.3% | |
03 Aug 2026 | $0.04 | -3.49% | |
01 Jul 2026 | $0.04 | +11.89% | |
01 Jun 2026 | $0.04 | -2.52% | |
01 May 2026 | $0.04 | -8.87% | |
01 Apr 2026 | $0.04 | +6.06% | |
02 Feb 2026 | $0.04 | -29.51% | |
02 Jan 2026 | $0.06 | +9.92% | |
| $0.53 | -26.53% | ||
01 Dec 2025 | $0.05 | +0.21% | |
03 Nov 2025 | $0.05 | +0.07% | |
01 Oct 2025 | $0.05 | +16.97% | |
02 Sep 2025 | $0.05 | +13.52% | |
01 Aug 2025 | $0.04 | -18.88% | |
30 Jun 2025 | $0.05 | +2.27% | |
30 May 2025 | $0.05 | +0.21% | |
30 Apr 2025 | $0.05 | -8.16% | |
31 Mar 2025 | $0.05 | +18.33% | |
28 Feb 2025 | $0.04 | -8.52% | |
31 Jan 2025 | $0.05 | -16.2% | |
10Y Growth
3.52%
5Y Growth
18.02%
3Y Growth
-9.21%
1Y Growth
-23.45%
Community
FAQ
How much dividend does Transamerica Floating Rate- pay?▼
Transamerica Floating Rate- pays an annual dividend of $0.51 per share, with a dividend yield of 5.83%.
What is the dividend yield of Transamerica Floating Rate-?▼
The current dividend yield of Transamerica Floating Rate- is 5.83%.
When does Transamerica Floating Rate- pay dividends?▼
Transamerica Floating Rate- pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Transamerica Floating Rate-?▼
The next dividend payment from Transamerica Floating Rate- is estimated for November 03, 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 18.02%.
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 September 30, 2026.
When did Transamerica Floating Rate- pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate- was made on October 01, 2026.
What was the dividend of Transamerica Floating Rate- in 2025?▼
In 2025, Transamerica Floating Rate- paid a total dividend of $0.53 per share.
In which currency does Transamerica Floating Rate- distribute the dividend?▼
Transamerica Floating Rate- distributes its dividends in USD.