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Transamerica Core Bond I3 (TMBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.03 (-0.35%)
At close: Aug 20, 2026

TMBTX Dividend Information

TMBTX has an annual dividend of $0.37 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.35%
Total Yield
4.35%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0314Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03306Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02978Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03048Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03208Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0288Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02811Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03271Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0283Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03084Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03183Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0303Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03191Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03131Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03027Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03085Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03323Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0278Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03061Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0329Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02972Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03189Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03173Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03097Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03414Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0292Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0329Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03451Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02976Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02886Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03318Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02933Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03056Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03286Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0287Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03082Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03074Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02951Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03117Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02615Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03054Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02474Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02782Regular CashJan 31, 2023Jan 31, 2023
Dec 29, 2022$0.0072Regular CashDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.0187Regular CashDec 20, 2022Dec 22, 2022
Nov 22, 2022$0.0256Regular CashNov 21, 2022Nov 23, 2022
Oct 27, 2022$0.0252Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0172Regular CashSep 26, 2022Sep 28, 2022
Aug 25, 2022$0.0225Regular CashAug 24, 2022Aug 26, 2022
Jul 28, 2022$0.0205Regular CashJul 27, 2022Jul 29, 2022
Jun 24, 2022$0.0198Regular CashJun 23, 2022Jun 27, 2022
May 26, 2022$0.0194Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0182Regular CashApr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0213Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0174Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0165Regular CashJan 26, 2022Jan 28, 2022
Dec 21, 2021$0.1803LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 23, 2021$0.0152Regular CashNov 22, 2021Nov 24, 2021
Oct 28, 2021$0.0152Regular CashOct 27, 2021Oct 29, 2021
Sep 27, 2021$0.0166Regular CashSep 24, 2021Sep 28, 2021
Aug 26, 2021$0.0168Regular CashAug 25, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts