Transamerica Floating Rate- Class I (TFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -2.88% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.05 | -1.02% | |
03 Aug 2026 | $0.05 | -3.66% | |
01 Jul 2026 | $0.05 | +11.52% | |
01 Jun 2026 | $0.05 | -2.05% | |
01 May 2026 | $0.05 | -8.89% | |
01 Apr 2026 | $0.05 | +5.94% | |
02 Feb 2026 | $0.05 | -26.74% | |
02 Jan 2026 | $0.07 | +10.85% | |
| $0.61 | -26.14% | ||
01 Dec 2025 | $0.06 | -1.83% | |
03 Nov 2025 | $0.06 | +0.06% | |
01 Oct 2025 | $0.06 | +15.95% | |
02 Sep 2025 | $0.05 | +32.37% | |
01 Aug 2025 | $0.04 | -30.11% | |
30 Jun 2025 | $0.06 | +2.37% | |
30 May 2025 | $0.06 | +0.56% | |
30 Apr 2025 | $0.06 | -7.5% | |
31 Mar 2025 | $0.06 | +16.94% | |
28 Feb 2025 | $0.05 | -8.79% | |
31 Jan 2025 | $0.06 | -14.53% | |
10Y Growth
3.54%
5Y Growth
11.89%
3Y Growth
-7.12%
1Y Growth
-13.46%
Community
FAQ
How much dividend does Transamerica Floating Rate- Class I pay?▼
Transamerica Floating Rate- Class I pays an annual dividend of $0.59 per share, with a dividend yield of 6.84%.
What is the dividend yield of Transamerica Floating Rate- Class I?▼
The current dividend yield of Transamerica Floating Rate- Class I is 6.84%.
When does Transamerica Floating Rate- Class I pay dividends?▼
Transamerica Floating Rate- Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 11.89%.
What is the dividend of Transamerica Floating Rate- Class I?▼
Transamerica Floating Rate- Class I currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Transamerica Floating Rate- Class I in 2025?▼
In 2025, Transamerica Floating Rate- Class I paid a total dividend of $0.61 per share.
In which currency does Transamerica Floating Rate- Class I distribute the dividend?▼
Transamerica Floating Rate- Class I distributes its dividends in USD.