Transamerica Funds - Transamerica Bond (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
TFXIX Dividend Information
TFXIX has an annual dividend of $0.35 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.02848 | Nov 29, 2024 |
Oct 31, 2024 | $0.02971 | Oct 31, 2024 |
Sep 30, 2024 | $0.03026 | Sep 30, 2024 |
Aug 30, 2024 | $0.02907 | Aug 30, 2024 |
Jul 31, 2024 | $0.03203 | Jul 31, 2024 |
Jun 28, 2024 | $0.02814 | Jun 28, 2024 |
May 31, 2024 | $0.03066 | May 31, 2024 |
Apr 30, 2024 | $0.03263 | Apr 30, 2024 |
Mar 28, 2024 | $0.02718 | Mar 28, 2024 |
Feb 29, 2024 | $0.02825 | Feb 29, 2024 |
Jan 31, 2024 | $0.02981 | Jan 31, 2024 |
Dec 29, 2023 | $0.02724 | Dec 29, 2023 |
Nov 30, 2023 | $0.02839 | Nov 30, 2023 |
Oct 31, 2023 | $0.02949 | Oct 31, 2023 |
Sep 29, 2023 | $0.02648 | Sep 29, 2023 |
Aug 31, 2023 | $0.02718 | Aug 31, 2023 |
Jul 31, 2023 | $0.02682 | Jul 31, 2023 |
Jun 30, 2023 | $0.02769 | Jun 30, 2023 |
May 31, 2023 | $0.0273 | May 31, 2023 |
Apr 28, 2023 | $0.02461 | Apr 28, 2023 |
Mar 31, 2023 | $0.02714 | Mar 31, 2023 |
Feb 28, 2023 | $0.02464 | Feb 28, 2023 |
Jan 31, 2023 | $0.02635 | Jan 31, 2023 |
Dec 30, 2022 | $0.02471 | Dec 30, 2022 |
Nov 30, 2022 | $0.0245 | Nov 30, 2022 |
Oct 31, 2022 | $0.02417 | Oct 31, 2022 |
Oct 18, 2022 | $0.0007 | Oct 19, 2022 |
Sep 30, 2022 | $0.02308 | Sep 30, 2022 |
Aug 31, 2022 | $0.02529 | Aug 31, 2022 |
Jul 29, 2022 | $0.02195 | Jul 29, 2022 |
Jun 30, 2022 | $0.02244 | Jun 30, 2022 |
May 31, 2022 | $0.02373 | May 31, 2022 |
Apr 29, 2022 | $0.02083 | Apr 29, 2022 |
Mar 31, 2022 | $0.0211 | Mar 31, 2022 |
Feb 28, 2022 | $0.02008 | Mar 1, 2022 |
Jan 31, 2022 | $0.01966 | Feb 1, 2022 |
Dec 31, 2021 | $0.01949 | Jan 3, 2022 |
Dec 21, 2021 | $0.0492 | Dec 22, 2021 |
Nov 30, 2021 | $0.01988 | Dec 1, 2021 |
Oct 29, 2021 | $0.01995 | Nov 1, 2021 |
Sep 30, 2021 | $0.02033 | Oct 1, 2021 |
Aug 31, 2021 | $0.02124 | Sep 1, 2021 |
Jul 30, 2021 | $0.01981 | Aug 2, 2021 |
Jun 30, 2021 | $0.02247 | Jul 1, 2021 |
May 28, 2021 | $0.01996 | Jun 1, 2021 |
Apr 30, 2021 | $0.02115 | May 3, 2021 |
Mar 31, 2021 | $0.02083 | Apr 1, 2021 |
Feb 26, 2021 | $0.01999 | Mar 1, 2021 |
Jan 29, 2021 | $0.01864 | Feb 1, 2021 |
Dec 31, 2020 | $0.0197 | Jan 4, 2021 |
Dec 21, 2020 | $0.055 | Dec 22, 2020 |
Nov 30, 2020 | $0.02002 | Dec 1, 2020 |
Oct 30, 2020 | $0.01798 | Nov 2, 2020 |
Sep 30, 2020 | $0.02027 | Oct 1, 2020 |
Aug 31, 2020 | $0.021 | Sep 1, 2020 |
Jul 31, 2020 | $0.02217 | Aug 3, 2020 |
Jun 30, 2020 | $0.02407 | Jul 1, 2020 |
May 29, 2020 | $0.02261 | Jun 1, 2020 |
Apr 30, 2020 | $0.02506 | May 1, 2020 |
Mar 31, 2020 | $0.02458 | Apr 1, 2020 |
Feb 28, 2020 | $0.02253 | Mar 2, 2020 |
Jan 31, 2020 | $0.02427 | Feb 3, 2020 |
Dec 31, 2019 | $0.02562 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.