Transamerica Bond I (TFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
Oct 20, 2025, 9:30 AM EDT
TFXIX Dividend Information
TFXIX has an annual dividend of $0.36 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03175 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02822 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02991 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03065 | Jun 30, 2025 |
| May 30, 2025 | $0.02877 | May 30, 2025 |
| Apr 30, 2025 | $0.02953 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03013 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03091 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.