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
10.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.02848Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02971Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03026Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02907Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03203Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02814Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03066May 31, 2024May 31, 2024
Apr 30, 2024$0.03263Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02718Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02825Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02981Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02724Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02839Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02949Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02648Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02718Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02682Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02769Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0273May 31, 2023May 31, 2023
Apr 28, 2023$0.02461Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02714Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02464Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02635Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02471Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0245Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02417Oct 31, 2022Oct 31, 2022
Oct 18, 2022$0.0007Oct 17, 2022Oct 19, 2022
Sep 30, 2022$0.02308Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02529Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02195Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02244Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02373May 31, 2022May 31, 2022
Apr 29, 2022$0.02083Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0211Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02008Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01966Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01949Dec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0492Dec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01988Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01995Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02033Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02124Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01981Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02247Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01996May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02115Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02083Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01999Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01864Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.0197Dec 31, 2020Jan 4, 2021
Dec 21, 2020$0.055Dec 18, 2020Dec 22, 2020
Nov 30, 2020$0.02002Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01798Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02027Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.021Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02217Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02407Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02261May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02506Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02458Apr 1, 2020Apr 1, 2020
Feb 28, 2020$0.02253Mar 2, 2020Mar 2, 2020
Jan 31, 2020$0.02427Feb 3, 2020Feb 3, 2020
Dec 31, 2019$0.02562Jan 2, 2020Jan 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts