Transamerica Floating Rate Fund Class I (US89355J2767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.01-0.12%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 | $0.39 | - | |
Aug 31, 2026 | $0.05 | -1.02% | |
Jul 31, 2026 | $0.05 | +2.41% | |
Jun 30, 2026 | $0.05 | -1.59% | |
May 29, 2026 | $0.05 | +4.42% | |
Apr 30, 2026 | $0.05 | -5.82% | |
Mar 31, 2026 | $0.05 | +8.02% | |
Feb 27, 2026 | $0.05 | -8.19% | |
Jan 30, 2026 | $0.05 | -18.64% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | -4.21% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | +6.76% | |
Sep 30, 2025 | $0.06 | +1.3% | |
Aug 29, 2025 | $0.06 | +1.31% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.39%
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FAQs
How much dividend does Transamerica Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Floating Rate Fund Class I is $0.59 per share.
What is the dividend yield of Transamerica Floating Rate Fund Class I?▼
The current dividend yield of Transamerica Floating Rate Fund Class I is 6.85%.
When does Transamerica Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Floating Rate Fund Class I is estimated for November 2, 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 November 2, 2026.
What is the dividend of Transamerica Floating Rate Fund Class I?▼
The latest recorded dividend from Transamerica Floating Rate Fund Class I was $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 August 31, 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 31, 2026.
What was the dividend of Transamerica Floating Rate Fund Class I in 2025?▼
Transamerica Floating Rate Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.