Transam Strategic Income R6 (TUNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
At close: Apr 2, 2026
TUNRX Dividend Information
TUNRX has an annual dividend of $0.48 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.57%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04323 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04999 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0556 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06414 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0096 | Dec 15, 2025 |
| Nov 28, 2025 | $0.05042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04372 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04362 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0391 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04195 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03818 | Jun 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.