$8.67
+$0.01+0.12%Wednesday 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 | $0.36 | - | |
Oct 1, 2026 | $0.04 | +1.24% | |
Sep 1, 2026 | $0.04 | -2.1% | |
Aug 3, 2026 | $0.04 | -6.72% | |
Jul 1, 2026 | $0.04 | +13.03% | |
Jun 1, 2026 | $0.04 | -5.07% | |
May 1, 2026 | $0.04 | -3.74% | |
Apr 1, 2026 | $0.04 | +11.35% | |
Feb 2, 2026 | $0.04 | -12.89% | |
Jan 2, 2026 | $0.04 | +16.17% | |
| $0.43 | -23.03% | ||
Dec 1, 2025 | $0.04 | -6.3% | |
Nov 3, 2025 | $0.04 | -5.72% | |
Oct 1, 2025 | $0.04 | +13.44% | |
Sep 2, 2025 | $0.04 | -6.61% | |
Aug 1, 2025 | $0.04 | -3.56% | |
Jun 30, 2025 | $0.04 | +7.21% | |
May 30, 2025 | $0.04 | -2.77% | |
Apr 30, 2025 | $0.04 | +0.92% | |
Mar 31, 2025 | $0.04 | +0.67% | |
Feb 28, 2025 | $0.04 | -0.66% | |
Jan 31, 2025 | $0.04 | -2.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.66%
1Y Growth
-11.27%
Community
FAQs
How much dividend does Transamerica Long Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Long Credit Fund Class I is $0.44 per share.
What is the dividend yield of Transamerica Long Credit Fund Class I?▼
The current dividend yield of Transamerica Long Credit Fund Class I is 5.09%.
When does Transamerica Long Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Long Credit Fund Class I is estimated for November 3, 2026.
When is the next dividend from Transamerica Long Credit Fund Class I?▼
The next dividend payment from Transamerica Long Credit Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Transamerica Long Credit Fund Class I?▼
Transamerica Long Credit Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Long Credit Fund Class I?▼
The latest recorded dividend from Transamerica Long Credit Fund Class I was $0.04 per share.
When did I have to buy the shares of Transamerica Long Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Long Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Long Credit Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Long Credit Fund Class I was made on October 1, 2026.
What was the dividend of Transamerica Long Credit Fund Class I in 2025?▼
Transamerica Long Credit Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.