Transamerica Funds - Transamerica Floating Rate (TFLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TFLAX Dividend Information
TFLAX has an annual dividend of $0.73 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.68%
Annual Dividend
$0.73
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05755 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06057 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06564 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06593 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05552 | Jun 28, 2024 |
| May 31, 2024 | $0.0631 | May 31, 2024 |
| Apr 30, 2024 | $0.06524 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05499 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05626 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06542 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05886 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0637 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06634 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05977 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06085 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0596 | Jun 30, 2023 |
| May 31, 2023 | $0.06522 | May 31, 2023 |
| Apr 28, 2023 | $0.05651 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06121 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05318 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0571 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0521 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0408 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04076 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04268 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03294 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02972 | Jun 30, 2022 |
| May 31, 2022 | $0.02955 | May 31, 2022 |
| Apr 29, 2022 | $0.02342 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02206 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02248 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02148 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02077 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01862 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02409 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02344 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02091 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01716 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02092 | Jul 1, 2021 |
| May 28, 2021 | $0.02059 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02277 | May 3, 2021 |
| Mar 31, 2021 | $0.02457 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02488 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02637 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0486 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03217 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02895 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02686 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02667 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03049 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03008 | Jul 1, 2020 |
| May 29, 2020 | $0.02866 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03201 | May 1, 2020 |
| Mar 31, 2020 | $0.03503 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02947 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03428 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03571 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.