Transamerica Bond Class I (TFXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +0.05% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | -5.52% | |
01 Jul 2026 | $0.03 | +12.89% | |
01 Jun 2026 | $0.03 | -5.36% | |
01 May 2026 | $0.03 | -3.45% | |
01 Apr 2026 | $0.03 | +11.48% | |
02 Feb 2026 | $0.03 | -11.03% | |
02 Jan 2026 | $0.03 | +14.71% | |
| $0.33 | -13.62% | ||
01 Dec 2025 | $0.03 | -7.63% | |
03 Nov 2025 | $0.03 | -5% | |
01 Oct 2025 | $0.03 | +12.49% | |
02 Sep 2025 | $0.03 | -22.6% | |
01 Aug 2025 | $0.04 | +18.98% | |
30 Jun 2025 | $0.03 | +6.53% | |
30 May 2025 | $0.03 | -2.57% | |
30 Apr 2025 | $0.03 | -2% | |
31 Mar 2025 | $0.03 | +2.29% | |
28 Feb 2025 | $0.03 | -2.06% | |
31 Jan 2025 | $0.03 | -2.71% | |
10Y Growth
-1.63%
5Y Growth
4.73%
3Y Growth
-0.34%
1Y Growth
-15.89%
Community
FAQ
How much dividend does Transamerica Bond Class I pay?▼
Transamerica Bond Class I pays an annual dividend of $0.33 per share, with a dividend yield of 4.21%.
What is the dividend yield of Transamerica Bond Class I?▼
The current dividend yield of Transamerica Bond Class I is 4.21%.
When does Transamerica Bond Class I pay dividends?▼
Transamerica Bond Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica Bond Class I?▼
The next dividend payment from Transamerica Bond Class I is estimated for October 01, 2026.
How safe is the dividend of Transamerica Bond Class I?▼
Transamerica Bond Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of Transamerica Bond Class I?▼
Transamerica Bond Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Bond Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Bond Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Bond Class I pay the last dividend?▼
The last dividend payment from Transamerica Bond Class I was made on September 02, 2026.
What was the dividend of Transamerica Bond Class I in 2025?▼
In 2025, Transamerica Bond Class I paid a total dividend of $0.33 per share.
In which currency does Transamerica Bond Class I distribute the dividend?▼
Transamerica Bond Class I distributes its dividends in USD.