Transamerica Funds - Transamerica Floating Rate (TFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TFLIX Dividend Information
TFLIX has an annual dividend of $0.76 per share, with a yield of 8.43%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.43%
Annual Dividend
$0.76
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06268 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06822 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06835 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05778 | Jun 28, 2024 |
| May 31, 2024 | $0.0656 | May 31, 2024 |
| Apr 30, 2024 | $0.06778 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05721 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05862 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06793 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06101 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06594 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06876 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06207 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06487 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06344 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06208 | Jun 30, 2023 |
| May 31, 2023 | $0.06785 | May 31, 2023 |
| Apr 28, 2023 | $0.05854 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06351 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05457 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0588 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05346 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04242 | Oct 31, 2022 |
| Oct 18, 2022 | $0.0003 | Oct 19, 2022 |
| Sep 30, 2022 | $0.04238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04449 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0345 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0314 | Jun 30, 2022 |
| May 31, 2022 | $0.03133 | May 31, 2022 |
| Apr 29, 2022 | $0.02509 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02379 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02413 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02335 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02265 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02046 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02596 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02535 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0229 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01901 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02301 | Jul 1, 2021 |
| May 28, 2021 | $0.02223 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02458 | May 3, 2021 |
| Mar 31, 2021 | $0.02654 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02666 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02804 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05056 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03394 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03074 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02863 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02844 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03219 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03192 | Jul 1, 2020 |
| May 29, 2020 | $0.03016 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03343 | May 1, 2020 |
| Mar 31, 2020 | $0.03682 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03123 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03625 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0377 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.