Transamerica Core Bond R (TMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
Mar 18, 2025, 5:00 PM EST
TMBRX Dividend Information
TMBRX has an annual dividend of $0.33 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02463 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02711 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02902 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0264 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02808 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02748 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03036 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02599 | Jun 28, 2024 |
| May 31, 2024 | $0.02941 | May 31, 2024 |
| Apr 30, 2024 | $0.03081 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02658 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02554 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02938 | Jan 31, 2024 |
| Dec 29, 2023 | $0.026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02725 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02938 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02545 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02732 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02717 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02604 | Jun 30, 2023 |
| May 31, 2023 | $0.02732 | May 31, 2023 |
| Apr 28, 2023 | $0.02286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02694 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02148 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02406 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0035 | Dec 30, 2022 |
| Dec 21, 2022 | $0.015 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0221 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0216 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0136 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0186 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0166 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0161 | Jun 27, 2022 |
| May 26, 2022 | $0.0156 | May 27, 2022 |
| Apr 27, 2022 | $0.0144 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0171 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0136 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0123 | Jan 28, 2022 |
| Dec 21, 2021 | $0.1759 | Dec 22, 2021 |
| Nov 23, 2021 | $0.011 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0108 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0122 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0124 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0122 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0128 | Jun 28, 2021 |
| May 27, 2021 | $0.0121 | May 28, 2021 |
| Apr 28, 2021 | $0.0125 | Apr 29, 2021 |
| Mar 26, 2021 | $0.012 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0121 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0108 | Jan 29, 2021 |
| Dec 21, 2020 | $0.3757 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0126 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0129 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0145 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0144 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0123 | Jul 30, 2020 |
| Jun 24, 2020 | $0.0115 | Jun 25, 2020 |
| May 27, 2020 | $0.0144 | May 28, 2020 |
| Apr 29, 2020 | $0.0192 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.