Transamerica Floating Rate Fund Class C (TFLCX)

TFLCX Dividend Information

TFLCX has an annual dividend of $0.53 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.18%
• Total Yield: 6.18%
• Annual Dividend: $0.53
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04112	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04114	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04168	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04319	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0386	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0396	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04345	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03914	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04097	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05812	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05288	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05276	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05272	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04507	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04775	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04894	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04786	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04776	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.052	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04394	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04804	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05733	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05238	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05521	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06044	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05677	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06037	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05073	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05778	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05949	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05022	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05115	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0594	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05362	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05829	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06067	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05456	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05685	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05538	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05432	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05944	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0514	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05553	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04798	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05122	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04656	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03618	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03515	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03524	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03652	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02766	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02414	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02354	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01784	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01608	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01705	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01542	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01474	Regular Cash	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.01274	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01802	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01758	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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