Skip to main content
logo
Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Nov 2, 2026

TMBFX Dividend Information

TMBFX has an annual dividend of $0.35 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02969Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02871Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02822Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02982Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0314Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02829Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02891Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03041Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0273Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02652Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03059Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02679Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02912Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03011Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02881Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03031Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02973Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02877Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02932Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03163Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts