Transamerica Strategic Income A (TUNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jun 6, 2025, 4:00 PM EDT
TUNAX Dividend Information
TUNAX has an annual dividend of $0.61 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.68%
Annual Dividend
$0.61
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03779 | May 30, 2025 |
| Apr 30, 2025 | $0.03982 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03738 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04452 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05015 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06929 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06583 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06419 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05446 | Jun 28, 2024 |
| May 31, 2024 | $0.05336 | May 31, 2024 |
| Apr 30, 2024 | $0.05218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04359 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04177 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03576 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03636 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03975 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03837 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03766 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03327 | Jun 30, 2023 |
| May 31, 2023 | $0.03612 | May 31, 2023 |
| Apr 28, 2023 | $0.02823 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03019 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03162 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03304 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02784 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02566 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02317 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02423 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02766 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02003 | Jun 30, 2022 |
| May 31, 2022 | $0.02136 | May 31, 2022 |
| Apr 29, 2022 | $0.01897 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01871 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01943 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02265 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02369 | Jan 3, 2022 |
| Dec 21, 2021 | $0.4658 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02683 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02413 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02541 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02945 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02687 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02989 | Jul 1, 2021 |
| May 28, 2021 | $0.02459 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02606 | May 3, 2021 |
| Mar 31, 2021 | $0.02777 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02737 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02498 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02672 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02716 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02614 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.