Transamerica Bond Class I (TFXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.03+0.39%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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | +1.22% | |
Sep 1, 2026 | $0.03 | +0.7% | |
Aug 3, 2026 | $0.03 | -5.52% | |
Jul 1, 2026 | $0.03 | +12.89% | |
Jun 1, 2026 | $0.03 | -5.36% | |
May 1, 2026 | $0.03 | -3.45% | |
Apr 1, 2026 | $0.03 | +11.48% | |
Feb 2, 2026 | $0.03 | -11.03% | |
Jan 2, 2026 | $0.03 | +14.71% | |
| $0.33 | -13.62% | ||
Dec 1, 2025 | $0.03 | -7.63% | |
Nov 3, 2025 | $0.03 | -5% | |
Oct 1, 2025 | $0.03 | +12.49% | |
Sep 2, 2025 | $0.03 | -22.6% | |
Aug 1, 2025 | $0.04 | +18.98% | |
Jun 30, 2025 | $0.03 | +6.53% | |
May 30, 2025 | $0.03 | -2.57% | |
Apr 30, 2025 | $0.03 | -2% | |
Mar 31, 2025 | $0.03 | +2.29% | |
Feb 28, 2025 | $0.03 | -2.06% | |
Jan 31, 2025 | $0.03 | -2.71% | |
10Y Growth
-0.85%
5Y Growth
6.77%
3Y Growth
2.54%
1Y Growth
-7.76%
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FAQs
How much dividend does Transamerica Bond Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Bond Class I is $0.34 per share.
What is the dividend yield of Transamerica Bond Class I?▼
The current dividend yield of Transamerica Bond Class I is 4.33%.
When does Transamerica Bond Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Bond Class I is estimated for November 3, 2026.
When is the next dividend from Transamerica Bond Class I?▼
The next dividend payment from Transamerica Bond Class I is estimated for November 3, 2026.
How safe is the dividend of Transamerica Bond Class I?▼
Transamerica Bond Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 6.77%.
What is the dividend of Transamerica Bond Class I?▼
The latest recorded dividend from Transamerica Bond Class I was $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 September 30, 2026.
When did Transamerica Bond Class I pay the last dividend?▼
The last dividend payment from Transamerica Bond Class I was made on October 1, 2026.
What was the dividend of Transamerica Bond Class I in 2025?▼
Transamerica Bond Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.