Transamerica Long Credit A (TLCDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
-$0.07-0.81%Monday 00:00
Dividend Yield
4.85%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Transamerica Long Credit A (TLCDX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Long Credit A was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Transamerica Long Credit A was made on October 1, 2026. The next dividend payment from Transamerica Long Credit A is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Transamerica Long Credit A is 4.85%.

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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.

DateAmountChange
· YTD$0.35
-
Oct 1, 2026
$0.04
+1.72%
Sep 1, 2026
$0.04
-1.68%
Aug 3, 2026
$0.04
-6.78%
Jul 1, 2026
$0.04
+13.16%
Jun 1, 2026
$0.04
-4.84%
May 1, 2026
$0.04
-3.45%
Apr 1, 2026
$0.04
+11.51%
Feb 2, 2026
$0.04
-12.48%
Jan 2, 2026
$0.04
+13.15%
$0.42
-23.02%
Dec 1, 2025
$0.04
-5.45%
Nov 3, 2025
$0.04
-5.93%
Oct 1, 2025
$0.04
+13.68%
Sep 2, 2025
$0.04
-10.32%
Aug 1, 2025
$0.04
-0.32%
Jun 30, 2025
$0.04
+7.66%
May 30, 2025
$0.04
-3.97%
Apr 30, 2025
$0.04
+0.93%
Mar 31, 2025
$0.04
-0.04%
Feb 28, 2025
$0.04
-0.51%
Jan 31, 2025
$0.04
-2.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.94%
1Y Growth
-13.13%

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FAQs

How much dividend does Transamerica Long Credit A pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Long Credit A is $0.42 per share.
What is the dividend yield of Transamerica Long Credit A?▼
The current dividend yield of Transamerica Long Credit A is 4.85%.
When does Transamerica Long Credit A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Long Credit A is estimated for November 3, 2026.
When is the next dividend from Transamerica Long Credit A?▼
The next dividend payment from Transamerica Long Credit A is estimated for November 3, 2026.
How safe is the dividend of Transamerica Long Credit A?▼
Transamerica Long Credit A has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Long Credit A?▼
The latest recorded dividend from Transamerica Long Credit A was $0.04 per share.
When did I have to buy the shares of Transamerica Long Credit A to receive the previous dividend?▼
To receive the previous dividend from Transamerica Long Credit A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Long Credit A pay the last dividend?▼
The last dividend payment from Transamerica Long Credit A was made on October 1, 2026.
What was the dividend of Transamerica Long Credit A in 2025?▼
Transamerica Long Credit A has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.