Transamerica Floating Rate- Class I (TFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.01-0.12%Thursday 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 | $0.46 | - | |
Oct 1, 2026 | $0.05 | -0.72% | |
Sep 1, 2026 | $0.05 | -1.02% | |
Aug 3, 2026 | $0.05 | -3.66% | |
Jul 1, 2026 | $0.05 | +11.52% | |
Jun 1, 2026 | $0.05 | -2.05% | |
May 1, 2026 | $0.05 | -8.89% | |
Apr 1, 2026 | $0.05 | +5.94% | |
Feb 2, 2026 | $0.05 | -26.74% | |
Jan 2, 2026 | $0.07 | +10.85% | |
| $0.61 | -26.14% | ||
Dec 1, 2025 | $0.06 | -1.83% | |
Nov 3, 2025 | $0.06 | +0.06% | |
Oct 1, 2025 | $0.06 | +15.95% | |
Sep 2, 2025 | $0.05 | +32.37% | |
Aug 1, 2025 | $0.04 | -30.11% | |
Jun 30, 2025 | $0.06 | +2.37% | |
May 30, 2025 | $0.06 | +0.56% | |
Apr 30, 2025 | $0.06 | -7.5% | |
Mar 31, 2025 | $0.06 | +16.94% | |
Feb 28, 2025 | $0.05 | -8.79% | |
Jan 31, 2025 | $0.06 | -14.53% | |
10Y Growth
3.32%
5Y Growth
11.63%
3Y Growth
-5.94%
1Y Growth
-14.36%
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FAQs
How much dividend does Transamerica Floating Rate- Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Floating Rate- Class I is $0.58 per share.
What is the dividend yield of Transamerica Floating Rate- Class I?▼
The current dividend yield of Transamerica Floating Rate- Class I is 6.77%.
When does Transamerica Floating Rate- Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Floating Rate- Class I is estimated for November 3, 2026.
When is the next dividend from Transamerica Floating Rate- Class I?▼
The next dividend payment from Transamerica Floating Rate- Class I is estimated for November 3, 2026.
How safe is the dividend of Transamerica Floating Rate- Class I?▼
Transamerica Floating Rate- Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 11.63%.
What is the dividend of Transamerica Floating Rate- Class I?▼
The latest recorded dividend from Transamerica Floating Rate- Class I was $0.05 per share.
When did I have to buy the shares of Transamerica Floating Rate- Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Floating Rate- Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Floating Rate- Class I pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate- Class I was made on October 1, 2026.
What was the dividend of Transamerica Floating Rate- Class I in 2025?▼
Transamerica Floating Rate- Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.