Transamerica Funds - Transamerica Floating Rate (TFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TFLCX Dividend Information
TFLCX has an annual dividend of $0.67 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.37%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05521 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06044 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05677 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05073 | Jun 28, 2024 |
| May 31, 2024 | $0.05778 | May 31, 2024 |
| Apr 30, 2024 | $0.05949 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05022 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05115 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0594 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05829 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05456 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05685 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05538 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05432 | Jun 30, 2023 |
| May 31, 2023 | $0.05944 | May 31, 2023 |
| Apr 28, 2023 | $0.0514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05553 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04798 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04656 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03618 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03515 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03524 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03652 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02766 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02414 | Jun 30, 2022 |
| May 31, 2022 | $0.02354 | May 31, 2022 |
| Apr 29, 2022 | $0.01784 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01608 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01705 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01542 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01474 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01274 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01802 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01758 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0147 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01131 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01445 | Jul 1, 2021 |
| May 28, 2021 | $0.01507 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01692 | May 3, 2021 |
| Mar 31, 2021 | $0.01804 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01943 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0207 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04262 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02641 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02301 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02116 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02082 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02468 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02418 | Jul 1, 2020 |
| May 29, 2020 | $0.02347 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02675 | May 1, 2020 |
| Mar 31, 2020 | $0.02926 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02393 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02817 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02942 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.