Transamerica Core Bond C (TABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
TABEX Dividend Information
TABEX has an annual dividend of $0.25 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02275 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02391 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02335 | Jun 30, 2025 |
| May 30, 2025 | $0.02261 | May 30, 2025 |
| Apr 30, 2025 | $0.02312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02521 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02215 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02367 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02199 | Jun 28, 2024 |
| May 31, 2024 | $0.02494 | May 31, 2024 |
| Apr 30, 2024 | $0.02612 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02219 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02347 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02181 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02344 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02339 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0224 | Jun 30, 2023 |
| May 31, 2023 | $0.02364 | May 31, 2023 |
| Apr 28, 2023 | $0.01856 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02334 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01707 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01767 | Jan 31, 2023 |
| Dec 29, 2022 | $0.006 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0175 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0174 | Nov 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.