Transamerica Core Bond Fund Class R (TMBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.02+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.41% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | +10.94% | |
01 Jun 2026 | $0.03 | -1.94% | |
01 May 2026 | $0.03 | -4.87% | |
01 Apr 2026 | $0.03 | +15.36% | |
02 Feb 2026 | $0.02 | -14.74% | |
02 Jan 2026 | $0.03 | +15.45% | |
| $0.31 | -13.98% | ||
01 Dec 2025 | $0.03 | -8.2% | |
03 Nov 2025 | $0.03 | -3.02% | |
01 Oct 2025 | $0.03 | +4.04% | |
02 Sep 2025 | $0.03 | -35.6% | |
01 Aug 2025 | $0.04 | +50.89% | |
30 Jun 2025 | $0.03 | +3.44% | |
30 May 2025 | $0.03 | -2.06% | |
30 Apr 2025 | $0.03 | -7.55% | |
31 Mar 2025 | $0.03 | +20.5% | |
28 Feb 2025 | $0.02 | -9.15% | |
31 Jan 2025 | $0.03 | -6.57% | |
10Y Growth
N/A
5Y Growth
8.11%
3Y Growth
-9.29%
1Y Growth
-36.95%
Community
FAQ
How much dividend does Transamerica Core Bond Fund Class R pay?▼
Transamerica Core Bond Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.83%.
What is the dividend yield of Transamerica Core Bond Fund Class R?▼
The current dividend yield of Transamerica Core Bond Fund Class R is 3.83%.
When does Transamerica Core Bond Fund Class R pay dividends?▼
Transamerica Core Bond Fund Class R pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Transamerica Core Bond Fund Class R?▼
The next dividend payment from Transamerica Core Bond Fund Class R is estimated for November 03, 2026.
How safe is the dividend of Transamerica Core Bond Fund Class R?▼
Transamerica Core Bond Fund Class R has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.11%.
What is the dividend of Transamerica Core Bond Fund Class R?▼
Transamerica Core Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Core Bond Fund Class R was made on October 01, 2026.
What was the dividend of Transamerica Core Bond Fund Class R in 2025?▼
In 2025, Transamerica Core Bond Fund Class R paid a total dividend of $0.31 per share.
In which currency does Transamerica Core Bond Fund Class R distribute the dividend?▼
Transamerica Core Bond Fund Class R distributes its dividends in USD.