Transamerica Strategic Income Class I (TUNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.03 (-0.34%)
Jun 6, 2025, 4:00 PM EDT
TUNIX Dividend Information
TUNIX has an annual dividend of $0.63 per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.29%
Annual Dividend
$0.63
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04022 | May 30, 2025 |
| Apr 30, 2025 | $0.04212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05184 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06667 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06812 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06603 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05598 | Jun 28, 2024 |
| May 31, 2024 | $0.0551 | May 31, 2024 |
| Apr 30, 2024 | $0.05403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04538 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04532 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04356 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03733 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03798 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03569 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04003 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03926 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03482 | Jun 30, 2023 |
| May 31, 2023 | $0.03777 | May 31, 2023 |
| Apr 28, 2023 | $0.02957 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03446 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02914 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02708 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02506 | Oct 31, 2022 |
| Oct 18, 2022 | $0.0014 | Oct 19, 2022 |
| Sep 30, 2022 | $0.02601 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02965 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02331 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02152 | Jun 30, 2022 |
| May 31, 2022 | $0.02337 | May 31, 2022 |
| Apr 29, 2022 | $0.02055 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02045 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02099 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02445 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02583 | Jan 3, 2022 |
| Dec 21, 2021 | $0.4658 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02904 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02705 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02794 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03218 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02888 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03223 | Jul 1, 2021 |
| May 28, 2021 | $0.02659 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02808 | May 3, 2021 |
| Mar 31, 2021 | $0.02972 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02846 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02596 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02788 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02841 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02862 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03052 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02944 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02927 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02937 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.