Transamerica Core Bond Fund Class R (TMBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
-$0.02-0.24%Friday 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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | +2.25% | |
Sep 1, 2026 | $0.03 | -5.82% | |
Aug 3, 2026 | $0.03 | -5.19% | |
Jul 1, 2026 | $0.03 | +10.94% | |
Jun 1, 2026 | $0.03 | -1.94% | |
May 1, 2026 | $0.03 | -4.87% | |
Apr 1, 2026 | $0.03 | +15.36% | |
Feb 2, 2026 | $0.02 | -14.74% | |
Jan 2, 2026 | $0.03 | +15.45% | |
| $0.31 | -13.98% | ||
Dec 1, 2025 | $0.03 | -8.2% | |
Nov 3, 2025 | $0.03 | -3.02% | |
Oct 1, 2025 | $0.03 | +4.04% | |
Sep 2, 2025 | $0.03 | -35.6% | |
Aug 1, 2025 | $0.04 | +50.89% | |
Jun 30, 2025 | $0.03 | +3.44% | |
May 30, 2025 | $0.03 | -2.06% | |
Apr 30, 2025 | $0.03 | -7.55% | |
Mar 31, 2025 | $0.03 | +20.5% | |
Feb 28, 2025 | $0.02 | -9.15% | |
Jan 31, 2025 | $0.03 | -6.57% | |
10Y Growth
0%
5Y Growth
15.18%
3Y Growth
0.82%
1Y Growth
-13.44%
Community
FAQs
How much dividend does Transamerica Core Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Core Bond Fund Class R is $0.30 per share.
What is the dividend yield of Transamerica Core Bond Fund Class R?▼
The current dividend yield of Transamerica Core Bond Fund Class R is 3.59%.
When does Transamerica Core Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Core Bond Fund Class R is estimated for November 3, 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 3, 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 5-year dividend growth of 15.18%.
What is the dividend of Transamerica Core Bond Fund Class R?▼
The latest recorded dividend from Transamerica Core Bond Fund Class R was $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 1, 2026.
What was the dividend of Transamerica Core Bond Fund Class R in 2025?▼
Transamerica Core Bond Fund Class R has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.