Transamerica Core Bond A (TABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
TABDX Dividend Information
TABDX has an annual dividend of $0.35 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02905 | Jun 30, 2025 |
| May 30, 2025 | $0.02773 | May 30, 2025 |
| Apr 30, 2025 | $0.02859 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03081 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02571 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02829 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02768 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02961 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02949 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02725 | Jun 28, 2024 |
| May 31, 2024 | $0.03062 | May 31, 2024 |
| Apr 30, 2024 | $0.03224 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02782 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02696 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02736 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02857 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03081 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02666 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02802 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0276 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02641 | Jun 30, 2023 |
| May 31, 2023 | $0.02772 | May 31, 2023 |
| Apr 28, 2023 | $0.02411 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02754 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02186 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02499 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0058 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0153 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0225 | Nov 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.