Transamerica Core Bond I3 (TMBTX)

TMBTX Dividend Information

TMBTX has an annual dividend of $0.37 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.41%
• Total Yield: 4.41%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02974	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0314	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03306	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02978	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03048	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03208	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0288	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02811	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03271	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0283	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03084	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03183	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0303	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03191	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03131	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03027	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03085	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03323	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0278	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03061	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0329	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02972	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03189	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03173	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03097	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03414	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0292	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0329	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03451	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02976	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02886	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03318	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02933	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03056	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03286	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0287	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03082	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03074	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02951	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03117	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02615	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03054	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02474	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02782	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 29, 2022	$0.0072	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 21, 2022	$0.0187	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.0256	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 27, 2022	$0.0252	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 27, 2022	$0.0172	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 25, 2022	$0.0225	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 28, 2022	$0.0205	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 24, 2022	$0.0198	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 26, 2022	$0.0194	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.0182	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.0213	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.0174	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.0165	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 21, 2021	$0.1803	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 23, 2021	$0.0152	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 28, 2021	$0.0152	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 27, 2021	$0.0166	Regular Cash	Sep 24, 2021	Sep 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 15, 2026

Data Sources Report a data error

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