Transamerica Core Bond Fund Class R4 (TMBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
-$0.01-0.12%Tuesday 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 | $0.12 | - | |
May 1, 2026 | $0.03 | -4.92% | |
Apr 1, 2026 | $0.03 | +14.66% | |
Feb 2, 2026 | $0.03 | -13.31% | |
Jan 2, 2026 | $0.03 | +14.18% | |
| $0.33 | -14.65% | ||
Dec 1, 2025 | $0.03 | -7.99% | |
Nov 3, 2025 | $0.03 | -3.28% | |
Oct 1, 2025 | $0.03 | +4.52% | |
Sep 2, 2025 | $0.03 | -31.33% | |
Aug 1, 2025 | $0.04 | +41.08% | |
Jun 30, 2025 | $0.03 | +3.36% | |
May 30, 2025 | $0.03 | -1.88% | |
Apr 30, 2025 | $0.03 | -7.3% | |
Mar 31, 2025 | $0.03 | +19.92% | |
Feb 28, 2025 | $0.03 | -9.23% | |
Jan 31, 2025 | $0.03 | -6.98% | |
| $0.39 | +16.26% | ||
Dec 31, 2024 | $0.03 | +10.72% | |
Dec 2, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -6.75% | |
Oct 31, 2024 | $0.03 | +0.65% | |
Sep 30, 2024 | $0.03 | +2.33% | |
10Y Growth
0%
5Y Growth
-0.41%
3Y Growth
-18.27%
1Y Growth
-52.84%
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FAQs
How much dividend does Transamerica Core Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Core Bond Fund Class R4 is $0.33 per share.
What is the dividend yield of Transamerica Core Bond Fund Class R4?▼
The current dividend yield of Transamerica Core Bond Fund Class R4 is 4.03%.
When does Transamerica Core Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Core Bond Fund Class R4 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 0.41%.
What is the dividend of Transamerica Core Bond Fund Class R4?▼
The latest recorded dividend from Transamerica Core Bond Fund Class R4 was $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 April 30, 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 May 1, 2026.
What was the dividend of Transamerica Core Bond Fund Class R4 in 2025?▼
Transamerica Core Bond Fund Class R4 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.