Transamerica Core Bond A (TABDX)

TABDX Dividend Information

TABDX has an annual dividend of $0.34 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.00%
• Total Yield: 4.00%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02893	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03054	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02751	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02816	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02961	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02657	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02573	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03008	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02605	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02825	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02895	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.028	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02966	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02905	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02773	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02859	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03081	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02571	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02829	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03055	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02768	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02961	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02949	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02882	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03183	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02725	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03062	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03224	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02782	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02696	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03097	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02736	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02857	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03081	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02666	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02802	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0276	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02641	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02772	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02411	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02754	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02186	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02499	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 29, 2022	$0.0058	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 21, 2022	$0.0153	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.0225	Initial dividend	Nov 21, 2022	Nov 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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