Transamerica Floating Rate Fund (US89355J2841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +40.11% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -2.52% | |
30 Apr 2026 | $0.04 | -8.87% | |
31 Mar 2026 | $0.04 | +11.03% | |
27 Feb 2026 | $0.04 | -4.47% | |
30 Jan 2026 | $0.04 | -24.15% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | -5.23% | |
28 Nov 2025 | $0.06 | +8.01% | |
31 Oct 2025 | $0.05 | +6.79% | |
30 Sep 2025 | $0.05 | +2.11% | |
29 Aug 2025 | $0.05 | +1.34% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
331.6%
Community
FAQ
How much dividend does Transamerica Floating Rate Fund pay?▼
Transamerica Floating Rate Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.87%.
What is the dividend yield of Transamerica Floating Rate Fund?▼
The current dividend yield of Transamerica Floating Rate Fund is 4.87%.
When does Transamerica Floating Rate Fund pay dividends?▼
Transamerica Floating Rate Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Transamerica Floating Rate Fund?▼
The next dividend payment from Transamerica Floating Rate Fund is estimated for September 29, 2026.
How safe is the dividend of Transamerica Floating Rate Fund?▼
Transamerica Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Floating Rate Fund?▼
Transamerica Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Floating Rate Fund pay the last dividend?▼
The last dividend payment from Transamerica Floating Rate Fund was made on August 31, 2026.
What was the dividend of Transamerica Floating Rate Fund in 2025?▼
In 2025, Transamerica Floating Rate Fund paid a total dividend of $0.31 per share.
In which currency does Transamerica Floating Rate Fund distribute the dividend?▼
Transamerica Floating Rate Fund distributes its dividends in USD.