Transamerica Bond R6 (TAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.03 (0.37%)
Oct 16, 2025, 4:00 PM EDT
TAFLX Dividend Information
TAFLX has an annual dividend of $0.36 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02859 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03009 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03098 | Jun 30, 2025 |
| May 30, 2025 | $0.02921 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03151 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0289 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03071 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02947 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02847 | Jun 28, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.03299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02756 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02868 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03033 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02763 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02879 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02679 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02752 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02725 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02809 | Jun 30, 2023 |
| May 31, 2023 | $0.02766 | May 31, 2023 |
| Apr 28, 2023 | $0.02469 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02501 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02672 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02508 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02446 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0257 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0223 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02282 | Jun 30, 2022 |
| May 31, 2022 | $0.02417 | May 31, 2022 |
| Apr 29, 2022 | $0.02107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02054 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02068 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02031 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0492 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02041 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02069 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02087 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02182 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02031 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02301 | Jul 1, 2021 |
| May 28, 2021 | $0.02041 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02167 | May 3, 2021 |
| Mar 31, 2021 | $0.02134 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02047 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01914 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02025 | Jan 4, 2021 |
| Dec 21, 2020 | $0.055 | Dec 22, 2020 |
| Nov 30, 2020 | $0.02049 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01908 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.