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Transamerica Bond R6 (TAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.01 (-0.13%)
At close: Aug 26, 2026

TAFLX Dividend Information

TAFLX has an annual dividend of $0.37 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0305Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03151Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0289Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0301Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03071Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02947Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03242Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02847Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.031Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03299Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02756Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02868Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03033Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02763Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02879Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02979Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02679Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02752Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02725Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02809Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02766Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02469Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02752Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02501Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02672Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02508Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02483Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02446Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02342Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0257Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0223Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02282Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02417Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02107Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02154Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02054Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02068Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02031Regular CashDec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0492LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.02041Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02069Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02087Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02182Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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