Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Jul 14, 2025, 11:26 AM EDT

TMBFX Dividend Information

TMBFX has an annual dividend of $0.36 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.17%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02973 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.02877 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02932 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03163 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.02638 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02906 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03124 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.02822 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03026 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03006 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02938 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.03242 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.02775 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03131 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.0328 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02826 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02731 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0314 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02776 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.02901 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03141 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02734 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02936 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02908 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02786 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02942 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02508 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02883 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02314 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02598 Jan 31, 2023 Jan 31, 2023
Dec 29, 2022 $0.0054 Dec 28, 2022 Dec 30, 2022
Dec 21, 2022 $0.0169 Dec 20, 2022 Dec 22, 2022
Nov 22, 2022 $0.0239 Nov 21, 2022 Nov 23, 2022
Oct 27, 2022 $0.0234 Oct 26, 2022 Oct 28, 2022
Sep 27, 2022 $0.0155 Sep 26, 2022 Sep 28, 2022
Aug 25, 2022 $0.0206 Aug 24, 2022 Aug 26, 2022
Jul 28, 2022 $0.0187 Jul 27, 2022 Jul 29, 2022
Jun 24, 2022 $0.0181 Jun 23, 2022 Jun 27, 2022
May 26, 2022 $0.0176 May 25, 2022 May 27, 2022
Apr 27, 2022 $0.0165 Apr 26, 2022 Apr 28, 2022
Mar 25, 2022 $0.0193 Mar 24, 2022 Mar 28, 2022
Feb 24, 2022 $0.0155 Feb 23, 2022 Feb 25, 2022
Jan 27, 2022 $0.0145 Jan 26, 2022 Jan 28, 2022
Dec 21, 2021 $0.1782 Dec 20, 2021 Dec 22, 2021
Nov 23, 2021 $0.0132 Nov 22, 2021 Nov 24, 2021
Oct 28, 2021 $0.0131 Oct 27, 2021 Oct 29, 2021
Sep 27, 2021 $0.0145 Sep 24, 2021 Sep 28, 2021
Aug 26, 2021 $0.0147 Aug 25, 2021 Aug 27, 2021
Jul 29, 2021 $0.0145 Jul 28, 2021 Jul 30, 2021
Jun 25, 2021 $0.015 Jun 24, 2021 Jun 28, 2021
May 27, 2021 $0.0145 May 26, 2021 May 28, 2021
Apr 28, 2021 $0.0146 Apr 27, 2021 Apr 29, 2021
Mar 26, 2021 $0.0144 Mar 25, 2021 Mar 29, 2021
Feb 25, 2021 $0.0145 Feb 24, 2021 Feb 26, 2021
Jan 28, 2021 $0.0132 Jan 27, 2021 Jan 29, 2021
Dec 21, 2020 $0.3781 Dec 18, 2020 Dec 22, 2020
Nov 24, 2020 $0.0149 Nov 23, 2020 Nov 25, 2020
Oct 28, 2020 $0.0163 Oct 27, 2020 Oct 29, 2020
Sep 25, 2020 $0.0178 Sep 24, 2020 Sep 28, 2020
Aug 26, 2020 $0.0176 Aug 25, 2020 Aug 27, 2020
Jul 29, 2020 $0.0158 Jul 28, 2020 Jul 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts