Transamerica Bond R (TAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Dec 26, 2024, 4:00 PM EST
TAADX Dividend Information
TAADX has an annual dividend of $0.31 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02614 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02699 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02559 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02839 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02508 | Jun 28, 2024 |
| May 31, 2024 | $0.02716 | May 31, 2024 |
| Apr 30, 2024 | $0.02897 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02518 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02666 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02438 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02554 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02636 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02363 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02387 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0248 | Jun 30, 2023 |
| May 31, 2023 | $0.02342 | May 31, 2023 |
| Apr 28, 2023 | $0.02147 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02463 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02247 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0249 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02595 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02511 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01997 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02069 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01766 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01763 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.01763 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01756 | Mar 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.