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Transamerica Bond R (TAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.01 (-0.13%)
At close: Aug 26, 2026

TAADX Dividend Information

TAADX has an annual dividend of $0.32 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02724Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02907Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02568Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02714Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02805Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02573Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02498Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02823Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02458Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02659Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02807Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0249Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0266Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02712Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02528Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02618Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02665Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02623Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02661Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02728Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0248Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02614Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02699Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02559Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02839Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02508Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02716Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02897Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02399Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02518Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02666Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02438Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02554Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02636Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02363Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02434Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02387Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0248Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02342Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02147Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02463Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02247Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0249Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02595Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02511Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01997Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0191Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02069Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01766Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01763Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0178Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01763Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01756Regular CashMar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts