Transamerica Strategic Income Fund Class I (TUNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$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 | $0.41 | - | |
Oct 1, 2026 | $0.04 | +2.04% | |
Sep 1, 2026 | $0.04 | -1.03% | |
Aug 3, 2026 | $0.04 | -5.09% | |
Jul 1, 2026 | $0.04 | +12.23% | |
Jun 1, 2026 | $0.04 | -6.84% | |
May 1, 2026 | $0.04 | -8.42% | |
Apr 1, 2026 | $0.04 | -22.39% | |
Feb 2, 2026 | $0.06 | -26.32% | |
Jan 2, 2026 | $0.08 | +564.32% | |
| $0.47 | -34.28% | ||
Dec 15, 2025 | $0.01 | -77.41% | |
Dec 1, 2025 | $0.05 | +14.73% | |
Nov 3, 2025 | $0.04 | +0.2% | |
Oct 1, 2025 | $0.04 | +11.68% | |
Sep 2, 2025 | $0.04 | +7.69% | |
Aug 1, 2025 | $0.04 | -13.91% | |
Jun 30, 2025 | $0.04 | +5.42% | |
May 30, 2025 | $0.04 | -4.52% | |
Apr 30, 2025 | $0.04 | -1.13% | |
Mar 31, 2025 | $0.04 | +9.34% | |
Feb 28, 2025 | $0.04 | -7.47% | |
10Y Growth
3.2%
5Y Growth
8.42%
3Y Growth
9.15%
1Y Growth
-3.02%
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FAQs
How much dividend does Transamerica Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Strategic Income Fund Class I is $0.52 per share.
What is the dividend yield of Transamerica Strategic Income Fund Class I?▼
The current dividend yield of Transamerica Strategic Income Fund Class I is 6.17%.
When does Transamerica Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Strategic Income Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 8.42%.
What is the dividend of Transamerica Strategic Income Fund Class I?▼
The latest recorded dividend from Transamerica Strategic Income Fund Class I was $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 1, 2026.
What was the dividend of Transamerica Strategic Income Fund Class I in 2025?▼
Transamerica Strategic Income Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.