Transamerica Funds - Transamerica Unconstrained Bond (TUNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
At close: Jul 15, 2025

TUNRX Dividend Information

TUNRX has an annual dividend of $0.038 per share, with a yield of 0.44%. The last ex-dividend date was Jun 30, 2025.

Dividend Yield
0.44%
Annual Dividend
$0.038
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.03818Jun 30, 2025Jun 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.