Transamerica Funds - Transamerica Intermediate Bond (TMBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.04 (-0.47%)
Dec 23, 2024, 4:00 PM EST
TMBTX Dividend Information
TMBTX has an annual dividend of $0.38 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.44%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02972 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03097 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03414 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0292 | Jun 28, 2024 |
| May 31, 2024 | $0.0329 | May 31, 2024 |
| Apr 30, 2024 | $0.03451 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02976 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02886 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02933 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03082 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02951 | Jun 30, 2023 |
| May 31, 2023 | $0.03117 | May 31, 2023 |
| Apr 28, 2023 | $0.02615 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03054 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02474 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02782 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0072 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0187 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0256 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0252 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0172 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0225 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0198 | Jun 27, 2022 |
| May 26, 2022 | $0.0194 | May 27, 2022 |
| Apr 27, 2022 | $0.0182 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0213 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0174 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0165 | Jan 28, 2022 |
| Dec 21, 2021 | $0.1803 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0152 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0152 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0166 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0168 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0167 | Jul 30, 2021 |
| Jun 25, 2021 | $0.017 | Jun 28, 2021 |
| May 27, 2021 | $0.0166 | May 28, 2021 |
| Apr 28, 2021 | $0.0168 | Apr 29, 2021 |
| Mar 26, 2021 | $0.0164 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0163 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0152 | Jan 29, 2021 |
| Dec 21, 2020 | $0.3804 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0169 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0186 | Oct 29, 2020 |
| Sep 25, 2020 | $0.020 | Sep 28, 2020 |
| Aug 26, 2020 | $0.020 | Aug 27, 2020 |
| Jul 29, 2020 | $0.018 | Jul 30, 2020 |
| Jun 24, 2020 | $0.0169 | Jun 25, 2020 |
| May 27, 2020 | $0.0189 | May 28, 2020 |
| Apr 29, 2020 | $0.0236 | Apr 30, 2020 |
| Mar 25, 2020 | $0.0225 | Mar 26, 2020 |
| Feb 26, 2020 | $0.0212 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0235 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.