Transamerica Bond Class I (TFXIX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
7. 95
+0.01
+0.1259%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 7.94
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 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 | $0.03 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.03 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.03 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 1 Aug 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 3 Apr 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 1 Mar 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 1 Feb 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.03 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.02 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 18 Oct 2022 | $0 | 19 Oct 2022 | 17 Oct 2022 | 19 Oct 2022 | Annual |
| | 30 Sep 2022 | $0.02 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 1 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 2 May 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 21 Dec 2021 | $0.05 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 30 Nov 2021 | $0.02 | 1 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 2 Aug 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 1 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Monthly |
| | 28 May 2021 | $0.02 | 1 Jun 2021 | 28 May 2021 | 1 Jun 2021 | Monthly |
| | 30 Apr 2021 | $0.02 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 1 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 21 Dec 2020 | $0.06 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Other |
| | 30 Nov 2020 | $0.02 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 1 Oct 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 1 Sep 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 3 Aug 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 1 Jul 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 1 Jun 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.03 | 1 May 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 2 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.03 | 2 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.02 | 2 Dec 2019 | 29 Nov 2019 | 30 Jan 2019 | Monthly |
| | 31 Oct 2019 | $0.03 | 1 Nov 2019 | 31 Oct 2019 | 30 Jan 2019 | Monthly |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 30 Sep 2019 | 30 Jan 2019 | Monthly |
| | 30 Aug 2019 | $0.03 | 3 Sep 2019 | 30 Aug 2019 | 30 Jan 2019 | Monthly |
| | 31 Jul 2019 | $0.03 | 1 Aug 2019 | 31 Jul 2019 | 30 Jan 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 28 Jun 2019 | 30 Jan 2019 | Monthly |
| | 27 Oct 2016 | $0.03 | 28 Oct 2016 | 26 Oct 2016 | 27 Oct 2016 | Monthly |
| | 28 Sep 2016 | $0.03 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Monthly |
| | 29 Aug 2016 | $0.03 | 30 Aug 2016 | 26 Aug 2016 | 29 Aug 2016 | Monthly |
| | 28 Jul 2016 | $0.03 | 29 Jul 2016 | 27 Jul 2016 | 28 Jul 2016 | Monthly |
| | 28 Jun 2016 | $0.03 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Monthly |
| | 26 May 2016 | $0.03 | 27 May 2016 | 25 May 2016 | 26 May 2016 | Monthly |
| | 28 Apr 2016 | $0.03 | 29 Apr 2016 | 27 Apr 2016 | 28 Apr 2016 | Monthly |
| | 29 Mar 2016 | $0.03 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Monthly |
| | 24 Feb 2016 | $0.03 | 25 Feb 2016 | 23 Feb 2016 | 24 Feb 2016 | Monthly |
| | 27 Jan 2016 | $0.03 | 28 Jan 2016 | 26 Jan 2016 | 27 Jan 2016 | Monthly |
| | 23 Dec 2015 | $0.04 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Monthly |
| | 12 Nov 2015 | $0.13 | 23 Nov 2015 | 16 Nov 2015 | 6 Nov 2015 | Monthly |
| | 28 Oct 2015 | $0.04 | 29 Oct 2015 | 27 Oct 2015 | 28 Oct 2015 | Monthly |
| | 24 Sep 2015 | $0.03 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Monthly |
| | 26 Aug 2015 | $0.02 | 27 Aug 2015 | 25 Aug 2015 | 26 Aug 2015 | Monthly |
| | 29 Jul 2015 | $0.03 | 30 Jul 2015 | 28 Jul 2015 | 29 Jul 2015 | Monthly |
| | 24 Jun 2015 | $0.03 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Monthly |
| | 27 May 2015 | $0.03 | 28 May 2015 | 26 May 2015 | 27 May 2015 | Monthly |
| | 28 Apr 2015 | $0.08 | 15 May 2015 | 30 Apr 2015 | 17 Apr 2015 | Monthly |
| | 24 Mar 2015 | $0.03 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Monthly |
| | 25 Feb 2015 | $0.03 | 26 Feb 2015 | 24 Feb 2015 | 25 Feb 2015 | Monthly |
| | 28 Jan 2015 | $0.03 | 29 Jan 2015 | 27 Jan 2015 | 28 Jan 2015 | Monthly |
| | 23 Dec 2014 | $0.02 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Monthly |
| | 25 Nov 2014 | $0.02 | 26 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Monthly |
| | 29 Oct 2014 | $0.03 | 30 Oct 2014 | 28 Oct 2014 | 29 Oct 2014 | Monthly |
| | 25 Sep 2014 | $0.03 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Monthly |
| | 27 Aug 2014 | $0.08 | 15 Sep 2014 | 29 Aug 2014 | 18 Aug 2014 | Monthly |
| | 29 Jul 2014 | $0.08 | 15 Aug 2014 | 31 Jul 2014 | 18 Jul 2014 | Monthly |
| | 25 Jun 2014 | $0.03 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Monthly |
| | 28 May 2014 | $0.08 | 13 Jun 2014 | 31 May 2014 | 20 May 2014 | Monthly |
| | 29 Apr 2014 | $0.03 | 30 Apr 2014 | 28 Apr 2014 | 29 Apr 2014 | Monthly |
| | 25 Mar 2014 | $0.03 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Monthly |
| | 26 Feb 2014 | $0.03 | 27 Feb 2014 | 25 Feb 2014 | 26 Feb 2014 | Monthly |
| | 29 Jan 2014 | $0.02 | 30 Jan 2014 | 28 Jan 2014 | 29 Jan 2014 | Monthly |
| | 20 Dec 2013 | $0.03 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Monthly |
| | 22 Nov 2013 | $0.04 | 25 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Monthly |
| | 29 Oct 2013 | $0.04 | 30 Oct 2013 | 28 Oct 2013 | 29 Oct 2013 | Monthly |
| | 25 Sep 2013 | $0.04 | 26 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 | Monthly |
| | 28 Aug 2013 | $0.04 | 29 Aug 2013 | 27 Aug 2013 | 28 Aug 2013 | Monthly |
| | 29 Jul 2013 | $0.04 | 30 Jul 2013 | 26 Jul 2013 | 29 Jul 2013 | Monthly |
| | 25 Jun 2013 | $0.04 | 26 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Monthly |
| | 29 May 2013 | $0.03 | 30 May 2013 | 28 May 2013 | 29 May 2013 | Monthly |
| | 26 Apr 2013 | $0.04 | 29 Apr 2013 | 25 Apr 2013 | 26 Apr 2013 | Monthly |
| | 25 Mar 2013 | $0.04 | 26 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 | Monthly |
| | 26 Feb 2013 | $0.03 | 27 Feb 2013 | 25 Feb 2013 | 26 Feb 2013 | Monthly |
| | 29 Jan 2013 | $0.05 | 30 Jan 2013 | 28 Jan 2013 | 29 Jan 2013 | Monthly |
| | 21 Dec 2012 | $0.06 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Monthly |
| | 27 Nov 2012 | $0.04 | 28 Nov 2012 | 26 Nov 2012 | 27 Nov 2012 | Monthly |
| | 26 Oct 2012 | $0.04 | 29 Oct 2012 | 25 Oct 2012 | 26 Oct 2012 | Monthly |
| | 25 Sep 2012 | $0.02 | 26 Sep 2012 | 24 Sep 2012 | - | Monthly |
| | 28 Aug 2012 | $0.04 | 29 Aug 2012 | 27 Aug 2012 | - | Monthly |
| | 27 Jul 2012 | $0.05 | 15 Aug 2012 | 31 Jul 2012 | - | Monthly |
| | 26 Jun 2012 | $0.04 | 27 Jun 2012 | 25 Jun 2012 | - | Monthly |
| | 15 May 2012 | $0.04 | 16 May 2012 | 14 May 2012 | - | Monthly |
| | 16 Apr 2012 | $0.04 | 17 Apr 2012 | 13 Apr 2012 | - | Monthly |
| | 15 Mar 2012 | $0.04 | 16 Mar 2012 | 14 Mar 2012 | - | Monthly |
| | 15 Feb 2012 | $0.04 | 16 Feb 2012 | 14 Feb 2012 | - | Monthly |
| | 17 Jan 2012 | $0.03 | 18 Jan 2012 | 13 Jan 2012 | - | Monthly |
| | 15 Dec 2011 | $0.06 | 16 Dec 2011 | 14 Dec 2011 | - | Monthly |
| | 15 Nov 2011 | $0.04 | 16 Nov 2011 | 14 Nov 2011 | - | Monthly |
| | 14 Oct 2011 | $0.04 | 17 Oct 2011 | 13 Oct 2011 | - | Monthly |
| | 15 Sep 2011 | $0.05 | 16 Sep 2011 | 14 Sep 2011 | - | Monthly |
| | 15 Aug 2011 | $0.04 | 16 Aug 2011 | 12 Aug 2011 | - | Monthly |
| | 15 Jul 2011 | $0.05 | 18 Jul 2011 | 14 Jul 2011 | - | Monthly |
| | 15 Jun 2011 | $0.04 | 16 Jun 2011 | 14 Jun 2011 | - | Monthly |
| | 16 May 2011 | $0.04 | 17 May 2011 | 13 May 2011 | - | Monthly |
| | 15 Apr 2011 | $0.04 | 18 Apr 2011 | 14 Apr 2011 | - | Monthly |
| | 15 Mar 2011 | $0.05 | 16 Mar 2011 | 14 Mar 2011 | - | Monthly |
| | 15 Feb 2011 | $0.04 | 16 Feb 2011 | 14 Feb 2011 | - | Monthly |
| | 14 Jan 2011 | $0.02 | 18 Jan 2011 | 13 Jan 2011 | - | Monthly |
| | 15 Dec 2010 | $0.07 | 16 Dec 2010 | 14 Dec 2010 | - | Monthly |
| | 15 Nov 2010 | $0.05 | 16 Nov 2010 | 12 Nov 2010 | - | Monthly |
| | 15 Oct 2010 | $0.05 | 18 Oct 2010 | 14 Oct 2010 | - | Monthly |
| | 15 Sep 2010 | $0.04 | 16 Sep 2010 | 14 Sep 2010 | - | Monthly |
| | 16 Aug 2010 | $0.04 | 17 Aug 2010 | 13 Aug 2010 | - | Monthly |
| | 15 Jul 2010 | $0.05 | 16 Jul 2010 | 14 Jul 2010 | - | Monthly |
| | 15 Jun 2010 | $0.05 | 16 Jun 2010 | 14 Jun 2010 | - | Monthly |
| | 17 May 2010 | $0.05 | 18 May 2010 | 14 May 2010 | - | Monthly |
| | 15 Apr 2010 | $0.06 | 16 Apr 2010 | 14 Apr 2010 | - | Monthly |
| | 15 Mar 2010 | $0.05 | 16 Mar 2010 | 12 Mar 2010 | - | Monthly |
| | 16 Feb 2010 | $0.05 | 17 Feb 2010 | 12 Feb 2010 | - | Monthly |
| | 15 Jan 2010 | $0.02 | 19 Jan 2010 | 14 Jan 2010 | - | Monthly |
| | 15 Dec 2009 | $0.08 | 16 Dec 2009 | 14 Dec 2009 | - | Other |
TFXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TFXIX is 0.12%, based on the most recent dividend payment and the current stock price of $7.95 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 Bond Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.029 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -5.79%, reflecting the TFXIX's commitment to rewarding shareholders.
How can I track TFXIX dividends?
You can easily track TFXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
