Transamerica Core Bond Fund I3 (TMBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.04+0.49%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 | $0.12 | - | |
May 1, 2026 | $0.03 | -4.98% | |
Apr 1, 2026 | $0.03 | +14.12% | |
Feb 2, 2026 | $0.03 | -14.06% | |
Jan 2, 2026 | $0.03 | +15.59% | |
| $0.35 | -15.19% | ||
Dec 1, 2025 | $0.03 | -8.25% | |
Nov 3, 2025 | $0.03 | -3.09% | |
Oct 1, 2025 | $0.03 | +5.05% | |
Sep 2, 2025 | $0.03 | -27.78% | |
Aug 1, 2025 | $0.04 | +33.97% | |
Jun 30, 2025 | $0.03 | +3.43% | |
May 30, 2025 | $0.03 | -1.86% | |
Apr 30, 2025 | $0.03 | -7.17% | |
Mar 31, 2025 | $0.03 | +19.54% | |
Feb 28, 2025 | $0.03 | -9.19% | |
Jan 31, 2025 | $0.03 | -6.95% | |
| $0.41 | +16.02% | ||
Dec 31, 2024 | $0.03 | +10.68% | |
Dec 2, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -6.79% | |
Oct 31, 2024 | $0.03 | +0.52% | |
Sep 30, 2024 | $0.03 | +2.45% | |
10Y Growth
0%
5Y Growth
-1.91%
3Y Growth
-18.48%
1Y Growth
-52.3%
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FAQs
How much dividend does Transamerica Core Bond Fund I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Core Bond Fund I3 is $0.35 per share.
What is the dividend yield of Transamerica Core Bond Fund I3?▼
The current dividend yield of Transamerica Core Bond Fund I3 is 4.22%.
When does Transamerica Core Bond Fund I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Core Bond Fund I3 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 1.91%.
What is the dividend of Transamerica Core Bond Fund I3?▼
The latest recorded dividend from Transamerica Core Bond Fund I3 was $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 April 30, 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 May 1, 2026.
What was the dividend of Transamerica Core Bond Fund I3 in 2025?▼
Transamerica Core Bond Fund I3 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.