Transamerica Floating Rate Fund Class I (US89355J2767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +59.53% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -8.89% | |
31 Mar 2026 | $0.05 | +11.75% | |
27 Feb 2026 | $0.05 | -5.2% | |
30 Jan 2026 | $0.05 | -21.28% | |
| $0.36 | - | ||
31 Dec 2025 | $0.06 | -4.21% | |
28 Nov 2025 | $0.06 | +5.73% | |
31 Oct 2025 | $0.06 | +6.76% | |
30 Sep 2025 | $0.06 | +1.3% | |
29 Aug 2025 | $0.06 | +1.31% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.42%
Community
FAQ
How much dividend does Transamerica Floating Rate Fund Class I pay?▼
Transamerica Floating Rate Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.96%.
What is the dividend yield of Transamerica Floating Rate Fund Class I?▼
The current dividend yield of Transamerica Floating Rate Fund Class I is 5.96%.
When does Transamerica Floating Rate Fund Class I pay dividends?▼
Transamerica Floating Rate Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Floating Rate Fund Class I?▼
The next dividend payment from Transamerica Floating Rate Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Transamerica Floating Rate Fund Class I?▼
Transamerica Floating Rate Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Floating Rate Fund Class I?▼
Transamerica Floating Rate Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Transamerica Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate Fund Class I was made on August 03, 2026.
What was the dividend of Transamerica Floating Rate Fund Class I in 2025?▼
In 2025, Transamerica Floating Rate Fund Class I paid a total dividend of $0.36 per share.
In which currency does Transamerica Floating Rate Fund Class I distribute the dividend?▼
Transamerica Floating Rate Fund Class I distributes its dividends in USD.