Transamerica Core Bond Fund Class R4 (TMBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.05-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +0.01% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -4.92% | |
01 Apr 2026 | $0.03 | +14.66% | |
02 Feb 2026 | $0.03 | -13.31% | |
02 Jan 2026 | $0.03 | +14.18% | |
| $0.33 | -14.65% | ||
01 Dec 2025 | $0.03 | -7.99% | |
03 Nov 2025 | $0.03 | -3.28% | |
01 Oct 2025 | $0.03 | +4.52% | |
02 Sep 2025 | $0.03 | -31.33% | |
01 Aug 2025 | $0.04 | +41.08% | |
30 Jun 2025 | $0.03 | +3.36% | |
30 May 2025 | $0.03 | -1.88% | |
30 Apr 2025 | $0.03 | -7.3% | |
31 Mar 2025 | $0.03 | +19.92% | |
28 Feb 2025 | $0.03 | -9.23% | |
31 Jan 2025 | $0.03 | -6.98% | |
10Y Growth
N/A
5Y Growth
2.85%
3Y Growth
-13.76%
1Y Growth
-44.6%
Community
FAQ
How much dividend does Transamerica Core Bond Fund Class R4 pay?▼
Transamerica Core Bond Fund Class R4 pays an annual dividend of $0.33 per share, with a dividend yield of 4.05%.
What is the dividend yield of Transamerica Core Bond Fund Class R4?▼
The current dividend yield of Transamerica Core Bond Fund Class R4 is 4.05%.
When does Transamerica Core Bond Fund Class R4 pay dividends?▼
Transamerica Core Bond Fund Class R4 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica Core Bond Fund Class R4?▼
The next dividend payment from Transamerica Core Bond Fund Class R4 is estimated for October 01, 2026.
How safe is the dividend of Transamerica Core Bond Fund Class R4?▼
Transamerica Core Bond Fund Class R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.85%.
What is the dividend of Transamerica Core Bond Fund Class R4?▼
Transamerica Core Bond Fund Class R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Core Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Core Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from Transamerica Core Bond Fund Class R4 was made on September 02, 2026.
What was the dividend of Transamerica Core Bond Fund Class R4 in 2025?▼
In 2025, Transamerica Core Bond Fund Class R4 paid a total dividend of $0.33 per share.
In which currency does Transamerica Core Bond Fund Class R4 distribute the dividend?▼
Transamerica Core Bond Fund Class R4 distributes its dividends in USD.