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Transamerica Core Bond I3 (US89360T6249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
+$0.03+0.37%Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Transamerica Core Bond I3 (US89360T6249.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Transamerica Core Bond I3 (US89360T6249.FUND) is 4.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+78.97%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-5.29%
Jul 31, 2026
$0.03
-5%
Jun 30, 2026
$0.03
+10.98%
May 29, 2026
$0.03
-2.3%
Apr 30, 2026
$0.03
-4.98%
Mar 31, 2026
$0.03
+11.4%
Feb 27, 2026
$0.03
+2.44%
Jan 30, 2026
$0.03
-14.06%
$0.19
-
Dec 31, 2025
$0.03
+15.59%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-3.09%
Sep 30, 2025
$0.03
+5.05%
Aug 29, 2025
$0.03
-5.07%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.57%

Community

FAQs

How much dividend does Transamerica Core Bond I3 pay?▼
Transamerica Core Bond I3 pays an annual dividend of $0.36 per share, with a dividend yield of 4.38%.
What is the dividend yield of Transamerica Core Bond I3?▼
The current dividend yield of Transamerica Core Bond I3 is 4.38%.
When does Transamerica Core Bond I3 pay dividends?▼
Transamerica Core Bond I3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Transamerica Core Bond I3?▼
The next dividend payment from Transamerica Core Bond I3 is estimated for November 2, 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 October 1, 2026.
When did Transamerica Core Bond I3 pay the last dividend?▼
The last dividend payment from Transamerica Core Bond I3 was made on October 1, 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.