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Transamerica Floating Rate Fund Class C (TFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
At close: Aug 26, 2026

TFLCX Dividend Information

TFLCX has an annual dividend of $0.55 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.29%
Total Yield
6.29%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04394Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04804Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05733Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05238Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05521Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06044Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05677Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06037Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05073Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05778Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05949Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05022Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05115Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0594Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05362Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05829Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06067Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05456Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05685Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05538Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05432Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05944Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0514Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05553Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04798Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05122Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04656Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03618Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03515Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03524Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03652Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02766Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02414Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02354Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01784Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01608Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01705Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01542Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01474Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01274Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01802Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01758Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0147Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts