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Transamerica Strategic Income Class I (US89355J2197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
+$0.01+0.12% Thursday 00:00
Dividend Yield
5.07%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Transamerica Strategic Income Class I (US89355J2197.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Transamerica Strategic Income Class I (US89355J2197.FUND) is 5.07%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+99.8%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-8.42%
31 Mar 2026
$0.04
-13.71%
27 Feb 2026
$0.05
-10.05%
30 Jan 2026
$0.06
-7.76%
$0.25
-
31 Dec 2025
$0.06
+430.64%
12 Dec 2025
$0.01
-79.01%
28 Nov 2025
$0.05
+23.46%
31 Oct 2025
$0.04
+0.2%
30 Sep 2025
$0.04
+11.68%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
925.38%

Community

FAQ

How much dividend does Transamerica Strategic Income Class I pay?▼
Transamerica Strategic Income Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.07%.
What is the dividend yield of Transamerica Strategic Income Class I?▼
The current dividend yield of Transamerica Strategic Income Class I is 5.07%.
When does Transamerica Strategic Income Class I pay dividends?▼
Transamerica Strategic Income Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Strategic Income Class I?▼
The next dividend payment from Transamerica Strategic Income Class I is estimated for September 30, 2026.
How safe is the dividend of Transamerica Strategic Income Class I?▼
Transamerica Strategic Income Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Strategic Income Class I?▼
Transamerica Strategic Income Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Strategic Income Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Strategic Income Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Transamerica Strategic Income Class I pay the last dividend?▼
The last dividend payment from Transamerica Strategic Income Class I was made on August 03, 2026.
What was the dividend of Transamerica Strategic Income Class I in 2025?▼
In 2025, Transamerica Strategic Income Class I paid a total dividend of $0.25 per share.
In which currency does Transamerica Strategic Income Class I distribute the dividend?▼
Transamerica Strategic Income Class I distributes its dividends in USD.