Transamerica Strategic Income Fund (TUNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.01+0.12%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 | $0.19 | - | |
May 1, 2026 | $0.04 | -8.68% | |
Apr 1, 2026 | $0.04 | -23.82% | |
Feb 2, 2026 | $0.05 | -13.09% | |
Jan 2, 2026 | $0.06 | +27.98% | |
| $0.44 | -36.47% | ||
Dec 1, 2025 | $0.05 | +16.37% | |
Nov 3, 2025 | $0.04 | +0.51% | |
Oct 1, 2025 | $0.04 | +11.27% | |
Sep 2, 2025 | $0.04 | -6.54% | |
Aug 1, 2025 | $0.04 | -0.56% | |
Jun 30, 2025 | $0.04 | +5.65% | |
May 30, 2025 | $0.04 | -5.09% | |
Apr 30, 2025 | $0.04 | -1.27% | |
Mar 31, 2025 | $0.04 | +7.91% | |
Feb 28, 2025 | $0.04 | -7.64% | |
Jan 31, 2025 | $0.04 | -9.1% | |
| $0.70 | +68.32% | ||
Dec 31, 2024 | $0.04 | -11.23% | |
Dec 2, 2024 | $0.05 | - | |
Nov 29, 2024 | $0.05 | -22.67% | |
Oct 31, 2024 | $0.06 | -6.4% | |
Sep 30, 2024 | $0.07 | +5.26% | |
10Y Growth
0%
5Y Growth
-2.53%
3Y Growth
-9.26%
1Y Growth
-44.75%
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FAQs
How much dividend does Transamerica Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Strategic Income Fund is $0.48 per share.
What is the dividend yield of Transamerica Strategic Income Fund?▼
The current dividend yield of Transamerica Strategic Income Fund is 5.71%.
When does Transamerica Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Strategic Income Fund is estimated for November 3, 2026.
When is the next dividend from Transamerica Strategic Income Fund?▼
The next dividend payment from Transamerica Strategic Income Fund is estimated for November 3, 2026.
How safe is the dividend of Transamerica Strategic Income Fund?▼
Transamerica Strategic Income Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of Transamerica Strategic Income Fund?▼
The latest recorded dividend from Transamerica Strategic Income Fund was $0.04 per share.
When did I have to buy the shares of Transamerica Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Transamerica Strategic Income Fund pay the last dividend?▼
The last dividend payment from Transamerica Strategic Income Fund was made on May 1, 2026.
What was the dividend of Transamerica Strategic Income Fund in 2025?▼
Transamerica Strategic Income Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.