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Transamerica Bond R6 (TAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.03 (0.39%)
At close: Oct 15, 2026

TAFLX Dividend Information

TAFLX has an annual dividend of $0.37 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.77%
Total Yield
4.79%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03181Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03136Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0313Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03311Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02935Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03102Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03208Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02926Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02869Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03228Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02828Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03056Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03215Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02859Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03009Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03098Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02921Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02976Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03057Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02988Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts