Transam Strategic Income R6 (TUNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.01 (-0.12%)
At close: Aug 26, 2026

TUNRX Dividend Information

TUNRX has an annual dividend of $0.55 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0391Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04139Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03737Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03961Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04323Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04999Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0556Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06414Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.0096SpecialDec 11, 2025Dec 15, 2025
Nov 28, 2025$0.05042Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04372Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04362Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0391Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04195Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03818Regular CashJun 30, 2025Jun 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.