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Transamerica Core Bond I (TABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.03 (-0.36%)
At close: Aug 20, 2026

TABGX Dividend Information

TABGX has an annual dividend of $0.37 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.35%
Total Yield
4.35%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03117Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0328Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02957Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03027Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03186Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0286Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02791Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03248Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0281Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03063Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0316Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03011Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03169Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03109Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03006Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03063Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0276Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03039Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03264Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02951Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03166Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03148Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03073Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03387Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02898Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03266Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03427Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02955Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02809Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03216Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02845Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02963Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03199Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0282Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03067Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02936Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03274Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02595Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03062Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02462Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02784Regular CashJan 31, 2023Jan 31, 2023
Dec 29, 2022$0.0065Regular CashDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.0179Regular CashDec 20, 2022Dec 22, 2022
Nov 22, 2022$0.0249Initial dividendNov 21, 2022Nov 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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