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Transamerica Core Bond A (TABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

TABDX Dividend Information

TABDX has an annual dividend of $0.34 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02872Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02764Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02712Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02893Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03054Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02751Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02816Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02961Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02657Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02573Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03008Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02605Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02825Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02895Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.028Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02966Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02905Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02773Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02859Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03081Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts