Transamerica Bond Class C (IFLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.03 (0.38%)
Feb 21, 2025, 4:00 PM EST
IFLLX Dividend Information
IFLLX has an annual dividend of $0.27 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02302 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02259 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02292 | Sep 30, 2024 |
| Aug 30, 2024 | $0.022 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02432 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0216 | Jun 28, 2024 |
| May 31, 2024 | $0.02349 | May 31, 2024 |
| Apr 30, 2024 | $0.02501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0207 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02152 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02214 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02163 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01986 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02007 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01958 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02064 | Jun 30, 2023 |
| May 31, 2023 | $0.01943 | May 31, 2023 |
| Apr 28, 2023 | $0.01763 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01973 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01794 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01865 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01756 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01751 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01738 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01602 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01732 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01514 | Jun 30, 2022 |
| May 31, 2022 | $0.01586 | May 31, 2022 |
| Apr 29, 2022 | $0.01338 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01315 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01281 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01151 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01123 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0492 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01185 | Dec 1, 2021 |
| Oct 29, 2021 | $0.012 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0123 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01269 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0116 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01348 | Jul 1, 2021 |
| May 28, 2021 | $0.01238 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01309 | May 3, 2021 |
| Mar 31, 2021 | $0.01197 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01241 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01077 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01127 | Jan 4, 2021 |
| Dec 21, 2020 | $0.055 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01186 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01021 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01198 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01239 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01365 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0154 | Jul 1, 2020 |
| May 29, 2020 | $0.0149 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01716 | May 1, 2020 |
| Mar 31, 2020 | $0.01619 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.