Transamerica Strategic Income Fund Class I (TUNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +9.92% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.03% | |
03 Aug 2026 | $0.04 | -5.09% | |
01 Jul 2026 | $0.04 | +12.23% | |
01 Jun 2026 | $0.04 | -6.84% | |
01 May 2026 | $0.04 | -8.42% | |
01 Apr 2026 | $0.04 | -22.39% | |
02 Feb 2026 | $0.06 | -26.32% | |
02 Jan 2026 | $0.08 | +564.32% | |
| $0.47 | -34.28% | ||
15 Dec 2025 | $0.01 | -77.41% | |
01 Dec 2025 | $0.05 | +14.73% | |
03 Nov 2025 | $0.04 | +0.2% | |
01 Oct 2025 | $0.04 | +11.68% | |
02 Sep 2025 | $0.04 | +7.69% | |
01 Aug 2025 | $0.04 | -13.91% | |
30 Jun 2025 | $0.04 | +5.42% | |
30 May 2025 | $0.04 | -4.52% | |
30 Apr 2025 | $0.04 | -1.13% | |
31 Mar 2025 | $0.04 | +9.34% | |
28 Feb 2025 | $0.04 | -7.47% | |
10Y Growth
2.38%
5Y Growth
6.7%
3Y Growth
6.27%
1Y Growth
-10.48%
Community
FAQ
How much dividend does Transamerica Strategic Income Fund Class I pay?▼
Transamerica Strategic Income Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 6.24%.
What is the dividend yield of Transamerica Strategic Income Fund Class I?▼
The current dividend yield of Transamerica Strategic Income Fund Class I is 6.24%.
When does Transamerica Strategic Income Fund Class I pay dividends?▼
Transamerica Strategic Income Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Transamerica Strategic Income Fund Class I?▼
The next dividend payment from Transamerica Strategic Income Fund Class I is estimated for November 03, 2026.
How safe is the dividend of Transamerica Strategic Income Fund Class I?▼
Transamerica Strategic Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.7%.
What is the dividend of Transamerica Strategic Income Fund Class I?▼
Transamerica Strategic Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Strategic Income Fund Class I was made on October 01, 2026.
What was the dividend of Transamerica Strategic Income Fund Class I in 2025?▼
In 2025, Transamerica Strategic Income Fund Class I paid a total dividend of $0.47 per share.
In which currency does Transamerica Strategic Income Fund Class I distribute the dividend?▼
Transamerica Strategic Income Fund Class I distributes its dividends in USD.