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Transamerica Floating Rate Fund Class C (TFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
At close: Nov 5, 2026

TFLCX Dividend Information

TFLCX has an annual dividend of $0.52 per share, with a yield of 6.05%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04214Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04112Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04114Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04168Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04319Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0396Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04345Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03914Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04097Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05812Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05288Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05276Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05272Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04507Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04775Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04894Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04786Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04776Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.052Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts