Transamerica Funds - Transamerica Intermediate Bond (TABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
Dec 20, 2024, 4:00 PM EST
TABGX Dividend Information
TABGX has an annual dividend of $0.37 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.41%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03166 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03073 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02898 | Jun 28, 2024 |
| May 31, 2024 | $0.03266 | May 31, 2024 |
| Apr 30, 2024 | $0.03427 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02955 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02809 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03216 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02845 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02963 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03199 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0282 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03067 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02936 | Jun 30, 2023 |
| May 31, 2023 | $0.03274 | May 31, 2023 |
| Apr 28, 2023 | $0.02595 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03062 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02462 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02784 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0065 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0179 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0249 | Nov 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.