Transamerica Core Bond Fund Class C (TABEX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 43
0
0%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 8.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.02 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.02 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.02 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.02 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.02 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.02 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.02 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.02 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.02 | 2 Jan 2024 | 28 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.02 | 30 Nov 2023 | 28 Nov 2023 | - | Other |
| | 30 Oct 2023 | $0.03 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 28 Sep 2023 | $0.02 | 29 Sep 2023 | 27 Sep 2023 | - | Other |
| | 30 Aug 2023 | $0.02 | 31 Aug 2023 | 29 Aug 2023 | - | Other |
TABEX Dividend FAQ
What is the dividend yield?
The current dividend yield for TABEX is 0.1%, based on the most recent dividend payment and the current stock price of $8.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Transamerica Core Bond Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.023 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -1.88%, reflecting the TABEX's commitment to rewarding shareholders.
How can I track TABEX dividends?
You can easily track TABEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
