Transamerica Funds - Transamerica Long Credit (TLCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.04 (-0.43%)
Aug 21, 2025, 4:00 PM EDT
TLCDX Dividend Information
TLCDX has an annual dividend of $0.48 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03856 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03983 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.03853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03817 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03819 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03838 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0394 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0255 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03688 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0374 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03914 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03677 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04098 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03591 | Jun 28, 2024 |
| May 31, 2024 | $0.03847 | May 31, 2024 |
| Apr 30, 2024 | $0.0425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03761 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03289 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03707 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03935 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03619 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03654 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03616 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03738 | Jun 30, 2023 |
| May 31, 2023 | $0.04058 | May 31, 2023 |
| Apr 28, 2023 | $0.02921 | Apr 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.