Transamerica Funds - Transamerica Long Credit (TLCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
TLCJX Dividend Information
TLCJX has an annual dividend of $0.47 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.93%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03716 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03966 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04206 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03708 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03973 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04117 | Jun 30, 2025 |
| May 30, 2025 | $0.0384 | May 30, 2025 |
| Apr 30, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03913 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03887 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04033 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0255 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03861 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03766 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04209 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03696 | Jun 28, 2024 |
| May 31, 2024 | $0.03963 | May 31, 2024 |
| Apr 30, 2024 | $0.0434 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03573 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03921 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04121 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03611 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03986 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03887 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04026 | Jun 30, 2023 |
| May 31, 2023 | $0.04369 | May 31, 2023 |
| Apr 28, 2023 | $0.03168 | Apr 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.