Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
At close: Nov 5, 2026
TFLIX Dividend Information
TFLIX has an annual dividend of $0.61 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
7.14%
Total Yield
7.14%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-11.09%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.