Transamerica Strategic Income Fund Class I (TUNIX) Dividend 2026
$8.71
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +10.8% | ||
01 May 2026 | $0.04 | - | |
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% | |
31 Jan 2025 | $0.04 | -9.01% | |
| $0.72 | +66.5% | ||
31 Dec 2024 | $0.05 | -10.73% | |
02 Dec 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -22.25% | |
31 Oct 2024 | $0.07 | -6.11% | |
10Y Growth
3.42%
5Y Growth
5.45%
3Y Growth
6.63%
1Y Growth
-4.47%
Community
FAQ
How much dividend does Transamerica Strategic Income Fund Class I pay?▼
Transamerica Strategic Income Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 6.03%.
What is the dividend yield of Transamerica Strategic Income Fund Class I?▼
The current dividend yield of Transamerica Strategic Income Fund Class I is 6.03%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Transamerica Strategic Income Fund Class I?▼
Transamerica Strategic Income Fund Class I paid dividend every year within the last 11 years.
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 March 31, 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer