Transamerica Core Bond R6 (TAGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TAGMX Dividend Information
TAGMX has an annual dividend of $0.38 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03187 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03185 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03106 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03411 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02935 | Jun 28, 2024 |
| May 31, 2024 | $0.03319 | May 31, 2024 |
| Apr 30, 2024 | $0.03481 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02983 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03329 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02951 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03081 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03309 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02883 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03085 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02953 | Jun 30, 2023 |
| May 31, 2023 | $0.03135 | May 31, 2023 |
| Apr 28, 2023 | $0.02619 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02805 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0072 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0187 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0256 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0252 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0172 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0225 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0198 | Jun 27, 2022 |
| May 26, 2022 | $0.0195 | May 27, 2022 |
| Apr 27, 2022 | $0.0183 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0213 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0174 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0166 | Jan 28, 2022 |
| Dec 21, 2021 | $0.1803 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0153 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0152 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0167 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0169 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0167 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0171 | Jun 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.