Transamerica Core Bond I3 (US89360T6249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +95.47% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -4.98% | |
31 Mar 2026 | $0.03 | +11.4% | |
27 Feb 2026 | $0.03 | +2.44% | |
30 Jan 2026 | $0.03 | -14.06% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +15.59% | |
28 Nov 2025 | $0.03 | -8.25% | |
31 Oct 2025 | $0.03 | -3.09% | |
30 Sep 2025 | $0.03 | +5.05% | |
29 Aug 2025 | $0.03 | -5.07% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
290.85%
Community
FAQ
How much dividend does Transamerica Core Bond I3 pay?▼
Transamerica Core Bond I3 pays an annual dividend of $0.34 per share, with a dividend yield of 3.98%.
What is the dividend yield of Transamerica Core Bond I3?▼
The current dividend yield of Transamerica Core Bond I3 is 3.98%.
When does Transamerica Core Bond I3 pay dividends?▼
Transamerica Core Bond I3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Core Bond I3?▼
The next dividend payment from Transamerica Core Bond I3 is estimated for September 30, 2026.
How safe is the dividend of Transamerica Core Bond I3?▼
Transamerica Core Bond I3's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Core Bond I3?▼
Transamerica Core Bond I3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Core Bond I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Core Bond I3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Transamerica Core Bond I3 pay the last dividend?▼
The last dividend payment from Transamerica Core Bond I3 was made on August 03, 2026.
What was the dividend of Transamerica Core Bond I3 in 2025?▼
In 2025, Transamerica Core Bond I3 paid a total dividend of $0.19 per share.
In which currency does Transamerica Core Bond I3 distribute the dividend?▼
Transamerica Core Bond I3 distributes its dividends in USD.