Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
Feb 27, 2025, 4:00 PM EST
TMBFX Dividend Information
TMBFX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03124 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02822 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02938 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02775 | Jun 28, 2024 |
| May 31, 2024 | $0.03131 | May 31, 2024 |
| Apr 30, 2024 | $0.0328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02826 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02731 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02776 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02901 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03141 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02734 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02936 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02908 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02786 | Jun 30, 2023 |
| May 31, 2023 | $0.02942 | May 31, 2023 |
| Apr 28, 2023 | $0.02508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02883 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02598 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0054 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0169 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0239 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0234 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0155 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0206 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0181 | Jun 27, 2022 |
| May 26, 2022 | $0.0176 | May 27, 2022 |
| Apr 27, 2022 | $0.0165 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0193 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0155 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0145 | Jan 28, 2022 |
| Dec 21, 2021 | $0.1782 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0132 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0131 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0145 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0147 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0145 | Jul 30, 2021 |
| Jun 25, 2021 | $0.015 | Jun 28, 2021 |
| May 27, 2021 | $0.0145 | May 28, 2021 |
| Apr 28, 2021 | $0.0146 | Apr 29, 2021 |
| Mar 26, 2021 | $0.0144 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0145 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0132 | Jan 29, 2021 |
| Dec 21, 2020 | $0.3781 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0149 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0163 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0178 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0176 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0158 | Jul 30, 2020 |
| Jun 24, 2020 | $0.0148 | Jun 25, 2020 |
| May 27, 2020 | $0.0168 | May 28, 2020 |
| Apr 29, 2020 | $0.0216 | Apr 30, 2020 |
| Mar 25, 2020 | $0.0204 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.