Transamerica Funds - Transamerica Bond (TAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
TAFLX Dividend Information
TAFLX has an annual dividend of $0.36 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.52%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.02066 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02136 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02255 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02444 | Jul 1, 2020 |
| May 29, 2020 | $0.02293 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02542 | May 1, 2020 |
| Mar 31, 2020 | $0.02503 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02301 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02478 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0261 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.