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Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.03 (-0.35%)
At close: Aug 20, 2026

TMBFX Dividend Information

TMBFX has an annual dividend of $0.35 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02638Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02906Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03124Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02822Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03026Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03006Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02938Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03242Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02775Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03131Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0328Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02826Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02731Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0314Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02776Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02901Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03141Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02734Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02936Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02908Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02786Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02942Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02508Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02883Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02314Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02598Regular CashJan 31, 2023Jan 31, 2023
Dec 29, 2022$0.0054Regular CashDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.0169Regular CashDec 20, 2022Dec 22, 2022
Nov 22, 2022$0.0239Regular CashNov 21, 2022Nov 23, 2022
Oct 27, 2022$0.0234Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0155Regular CashSep 26, 2022Sep 28, 2022
Aug 25, 2022$0.0206Regular CashAug 24, 2022Aug 26, 2022
Jul 28, 2022$0.0187Regular CashJul 27, 2022Jul 29, 2022
Jun 24, 2022$0.0181Regular CashJun 23, 2022Jun 27, 2022
May 26, 2022$0.0176Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0165Regular CashApr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0193Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0155Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0145Regular CashJan 26, 2022Jan 28, 2022
Dec 21, 2021$0.1782LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 23, 2021$0.0132Regular CashNov 22, 2021Nov 24, 2021
Oct 28, 2021$0.0131Regular CashOct 27, 2021Oct 29, 2021
Sep 27, 2021$0.0145Regular CashSep 24, 2021Sep 28, 2021
Aug 26, 2021$0.0147Regular CashAug 25, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts