Transamerica Core Bond Fund I3 (TMBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.26% | ||
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 | -4.98% | |
01 Apr 2026 | $0.03 | +14.12% | |
02 Feb 2026 | $0.03 | -14.06% | |
02 Jan 2026 | $0.03 | +15.59% | |
| $0.35 | -15.19% | ||
01 Dec 2025 | $0.03 | -8.25% | |
03 Nov 2025 | $0.03 | -3.09% | |
01 Oct 2025 | $0.03 | +5.05% | |
02 Sep 2025 | $0.03 | -27.78% | |
01 Aug 2025 | $0.04 | +33.97% | |
30 Jun 2025 | $0.03 | +3.43% | |
30 May 2025 | $0.03 | -1.86% | |
30 Apr 2025 | $0.03 | -7.17% | |
31 Mar 2025 | $0.03 | +19.54% | |
28 Feb 2025 | $0.03 | -9.19% | |
31 Jan 2025 | $0.03 | -6.95% | |
10Y Growth
N/A
5Y Growth
0.96%
3Y Growth
-12.99%
1Y Growth
-43.97%
Community
FAQ
How much dividend does Transamerica Core Bond Fund I3 pay?▼
Transamerica Core Bond Fund I3 pays an annual dividend of $0.35 per share, with a dividend yield of 4.14%.
What is the dividend yield of Transamerica Core Bond Fund I3?▼
The current dividend yield of Transamerica Core Bond Fund I3 is 4.14%.
When does Transamerica Core Bond Fund I3 pay dividends?▼
Transamerica Core Bond Fund I3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica Core Bond Fund I3?▼
The next dividend payment from Transamerica Core Bond Fund I3 is estimated for October 01, 2026.
How safe is the dividend of Transamerica Core Bond Fund I3?▼
Transamerica Core Bond Fund I3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Transamerica Core Bond Fund I3?▼
Transamerica Core Bond Fund I3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Core Bond Fund I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond Fund I3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Core Bond Fund I3 pay the last dividend?▼
The last dividend payment from Transamerica Core Bond Fund I3 was made on September 02, 2026.
What was the dividend of Transamerica Core Bond Fund I3 in 2025?▼
In 2025, Transamerica Core Bond Fund I3 paid a total dividend of $0.35 per share.
In which currency does Transamerica Core Bond Fund I3 distribute the dividend?▼
Transamerica Core Bond Fund I3 distributes its dividends in USD.