TRANSAMERICA FLEXIBLE INCOME A(IDITX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.069 | USD0.02413 | 2023-03-31 |
| USD0.02199 | 2023-02-28 |
| USD0.02332 | 2023-01-31 |
| 2022 | 2.92% | USD 0.236 | USD0.02188 | 2022-12-30 |
| USD0.02166 | 2022-11-30 |
| USD0.02146 | 2022-10-31 |
| USD0.02031 | 2022-09-30 |
| USD0.02222 | 2022-08-31 |
| USD0.01909 | 2022-07-29 |
| USD0.01946 | 2022-06-30 |
| USD0.02049 | 2022-05-31 |
| USD0.01783 | 2022-04-29 |
| USD0.01798 | 2022-03-31 |
| USD0.01736 | 2022-02-28 |
| USD0.01669 | 2022-01-31 |
| 2021 | 3.16% | USD 0.257 | USD0.01649 | 2021-12-31 |
| USD0.0492 | 2021-12-21 |
| USD0.01694 | 2021-11-30 |
| USD0.01745 | 2021-10-29 |
| USD0.01753 | 2021-09-30 |
| USD0.01826 | 2021-08-31 |
| USD0.01679 | 2021-07-30 |
| USD0.01912 | 2021-06-30 |
| USD0.01713 | 2021-05-28 |
| USD0.01804 | 2021-04-30 |
| USD0.01733 | 2021-03-31 |
| USD0.01693 | 2021-02-26 |
| USD0.01546 | 2021-01-29 |
| 2020 | 3.44% | USD 0.279 | USD0.01623 | 2020-12-31 |
| USD0.055 | 2020-12-21 |
| USD0.01668 | 2020-11-30 |
| USD0.01466 | 2020-10-30 |
| USD0.01597 | 2020-09-30 |
| USD0.01649 | 2020-08-31 |
| USD0.01883 | 2020-07-31 |
| USD0.02074 | 2020-06-30 |
| USD0.01962 | 2020-05-29 |
| USD0.02208 | 2020-04-30 |
| USD0.0215 | 2020-03-31 |
| USD0.01982 | 2020-02-28 |
| USD0.02123 | 2020-01-31 |
| 2019 | 3.56% | USD 0.289 | USD0.02241 | 2019-12-31 |
| USD0.02069 | 2019-11-29 |
| USD0.02107 | 2019-10-31 |
| USD0.02291 | 2019-09-30 |
| USD0.02263 | 2019-08-30 |
| USD0.02583 | 2019-07-31 |
| USD0.0232 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.08% | USD 0.331 | USD0.028 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.25% | USD 0.345 | USD0.027 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.22% | USD 0.342 | USD0.033 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.0276 | 2016-10-27 |
| USD0.0304 | 2016-09-28 |
| USD0.0281 | 2016-08-29 |
| USD0.0266 | 2016-07-28 |
| USD0.0266 | 2016-06-28 |
| USD0.0267 | 2016-05-26 |
| USD0.0266 | 2016-04-28 |
| USD0.0271 | 2016-03-29 |
| USD0.0292 | 2016-02-24 |
| USD0.0301 | 2016-01-27 |
| 2015 | 3.78% | USD 0.307 | USD0.0326 | 2015-12-23 |
| USD0.0245 | 2015-11-24 |
| USD0.0333 | 2015-10-28 |
| USD0.0238 | 2015-09-24 |
| USD0.0219 | 2015-08-26 |
| USD0.025 | 2015-07-29 |
| USD0.026 | 2015-06-24 |
| USD0.025 | 2015-05-27 |
| USD0.0242 | 2015-04-29 |
| USD0.0233 | 2015-03-24 |
| USD0.0243 | 2015-02-25 |
| USD0.0227 | 2015-01-28 |
| 2014 | 3.28% | USD 0.266 | USD0.0216 | 2014-12-23 |
| USD0.022 | 2014-11-25 |
| USD0.0226 | 2014-10-29 |
| USD0.0245 | 2014-09-25 |
| USD0.0222 | 2014-08-28 |
| USD0.0187 | 2014-07-30 |
| USD0.0224 | 2014-06-25 |
| USD0.0225 | 2014-05-29 |
| USD0.0232 | 2014-04-29 |
| USD0.0236 | 2014-03-25 |
| USD0.025 | 2014-02-26 |
| USD0.0179 | 2014-01-29 |
| 2013 | 5.06% | USD 0.41 | USD0.0284 | 2013-12-20 |
| USD0.0371 | 2013-11-22 |
| USD0.037 | 2013-10-29 |
| USD0.0326 | 2013-09-25 |
| USD0.0342 | 2013-08-28 |
| USD0.03667 | 2013-07-29 |
| USD0.03585 | 2013-06-25 |
| USD0.03102 | 2013-05-29 |
| USD0.03332 | 2013-04-26 |
| USD0.0325 | 2013-03-25 |
| USD0.0281 | 2013-02-26 |
| USD0.04352 | 2013-01-29 |
| 2012 | 5.52% | USD 0.448 | USD0.05595 | 2012-12-21 |
| USD0.03426 | 2012-11-27 |
| USD0.03615 | 2012-10-26 |
| USD0.02082 | 2012-09-25 |
| USD0.03345 | 2012-08-28 |
| USD0.04357 | 2012-07-27 |
| USD0.03208 | 2012-06-26 |
| USD0.01714 | 2012-05-29 |
| USD0.03521 | 2012-05-15 |
| USD0.03464 | 2012-04-16 |
| USD0.04141 | 2012-03-15 |
| USD0.03455 | 2012-02-15 |
| USD0.02856 | 2012-01-17 |
| 2011 | 6.08% | USD 0.493 | USD0.058 | 2011-12-15 |
| USD0.03997 | 2011-11-15 |
| USD0.03834 | 2011-10-14 |
| USD0.04417 | 2011-09-15 |
| USD0.03695 | 2011-08-15 |
| USD0.0459 | 2011-07-15 |
| USD0.04283 | 2011-06-15 |
| USD0.04184 | 2011-05-16 |
| USD0.0392 | 2011-04-15 |
| USD0.04279 | 2011-03-15 |
| USD0.04131 | 2011-02-15 |
| USD0.02187 | 2011-01-14 |
| 2010 | 7.16% | USD 0.581 | USD0.06715 | 2010-12-15 |
| USD0.04519 | 2010-11-15 |
| USD0.04529 | 2010-10-15 |
| USD0.03743 | 2010-09-15 |
| USD0.03297 | 2010-08-16 |
| USD0.04887 | 2010-07-15 |
| USD0.04837 | 2010-06-15 |
| USD0.05065 | 2010-05-17 |
| USD0.045 | 2010-04-30 |
| USD0.05232 | 2010-04-15 |
| USD0.04586 | 2010-03-15 |
| USD0.04227 | 2010-02-16 |
| USD0.01933 | 2010-01-15 |
| 2009 | 5.61% | USD 0.455 | USD0.07838 | 2009-12-15 |
| USD0.03953 | 2009-11-11 |
| USD0.04058 | 2009-10-15 |
| USD0.03803 | 2009-09-15 |
| USD0.04332 | 2009-08-17 |
| USD0.03955 | 2009-07-15 |
| USD0.00417 | 2009-06-15 |
| USD0.04316 | 2009-05-15 |
| USD0.03501 | 2009-04-15 |
| USD0.03599 | 2009-03-16 |
| USD0.03403 | 2009-02-17 |
| USD0.02339 | 2009-01-15 |
| 2008 | 5.76% | USD 0.467 | USD0.05096 | 2008-12-17 |
| USD0.04292 | 2008-11-17 |
| USD0.04909 | 2008-10-15 |
| USD0.03804 | 2008-09-15 |
| USD0.04201 | 2008-08-15 |
| USD0.03834 | 2008-07-15 |
| USD0.06333 | 2008-06-16 |
| USD0.04031 | 2008-05-15 |
| USD0.0012 | 2008-04-15 |
| USD0.03859 | 2008-03-17 |
| USD0.0503 | 2008-02-15 |
| USD0.01178 | 2008-01-15 |
| 2007 | 5.75% | USD 0.466 | USD0.05486 | 2007-12-12 |
| USD0.04132 | 2007-11-15 |
| USD0.03663 | 2007-10-15 |
| USD0.0378 | 2007-09-17 |
| USD0.03864 | 2007-08-15 |
| USD0.0394 | 2007-07-16 |
| USD0.04127 | 2007-06-15 |
| USD0.03951 | 2007-05-15 |
| USD0.03931 | 2007-04-16 |
| USD0.04139 | 2007-03-15 |
| USD0.03314 | 2007-02-15 |
| USD0.02273 | 2007-01-16 |
| 2006 | 5.48% | USD 0.445 | USD0.05576 | 2006-12-13 |
| USD0.03968 | 2006-11-15 |
| USD0.03412 | 2006-10-16 |
| USD0.04247 | 2006-09-15 |
| USD0.039 | 2006-08-15 |
| USD0.03734 | 2006-07-14 |
| USD0.04222 | 2006-06-15 |
| USD0.04575 | 2006-05-15 |
| USD0.01596 | 2006-04-13 |
| USD0.0354 | 2006-03-15 |
| USD0.03629 | 2006-02-15 |
| USD0.02073 | 2006-01-17 |
| 2005 | 5.05% | USD 0.41 | USD0.052 | 2005-12-15 |
| USD0.01065 | 2005-11-14 |
| USD0.02135 | 2005-10-26 |
| USD0.0345 | 2005-10-14 |
| USD0.0344 | 2005-09-15 |
| USD0.0315 | 2005-08-15 |
| USD0.0348 | 2005-07-15 |
| USD0.0346 | 2005-06-15 |
| USD0.0308 | 2005-05-16 |
| USD0.0339 | 2005-04-15 |
| USD0.0341 | 2005-03-15 |
| USD0.0306 | 2005-02-15 |
| USD0.0264 | 2005-01-14 |
| 2004 | 11.16% | USD 0.905 | USD0.0265 | 2004-12-15 |
| USD0.0416 | 2004-11-15 |
| USD0.0386 | 2004-10-15 |
| USD0.0426 | 2004-09-15 |
| USD0.0401 | 2004-08-16 |
| USD0.0566 | 2004-07-15 |
| USD0.505 | 2004-06-02 |
| USD0.0331 | 2004-05-14 |
| USD0.0275 | 2004-04-15 |
| USD0.0323 | 2004-03-15 |
| USD0.031 | 2004-02-17 |
| USD0.03 | 2004-01-15 |
| 2003 | 4.49% | USD 0.364 | USD0.029 | 2003-12-16 |
| USD0.036 | 2003-11-14 |
| USD0.029 | 2003-10-15 |
| USD0.03 | 2003-09-15 |
| USD0.031 | 2003-08-15 |
| USD0.028 | 2003-07-15 |
| USD0.031 | 2003-06-16 |
| USD0.034 | 2003-05-15 |
| USD0.03 | 2003-04-15 |
| USD0.03 | 2003-03-14 |
| USD0.039 | 2003-02-14 |
| USD0.017 | 2003-01-15 |
| 2002 | 4.91% | USD 0.398 | USD0.028 | 2002-12-19 |
| USD0.03 | 2002-11-15 |
| USD0.027 | 2002-10-15 |
| USD0.029 | 2002-09-16 |
| USD0.03 | 2002-08-15 |
| USD0.032 | 2002-07-15 |
| USD0.033 | 2002-06-14 |
| USD0.033 | 2002-05-15 |
| USD0.036 | 2002-04-15 |
| USD0.036 | 2002-03-15 |
| USD0.06 | 2002-02-15 |
| USD0.024 | 2002-01-15 |
| 2001 | 6.45% | USD 0.523 | USD0.095 | 2001-12-20 |
| USD0.036 | 2001-11-15 |
| USD0.035 | 2001-10-15 |
| USD0.037 | 2001-09-18 |
| USD0.037 | 2001-08-15 |
| USD0.038 | 2001-07-16 |
| USD0.039 | 2001-06-15 |
| USD0.041 | 2001-05-15 |
| USD0.042 | 2001-04-16 |
| USD0.047 | 2001-03-15 |
| USD0.056 | 2001-02-15 |
| USD0.02 | 2001-01-16 |
| 2000 | 6.62% | USD 0.537 | USD0.021 | 2000-12-13 |
| USD0.04 | 2000-11-15 |
| USD0.047 | 2000-10-16 |
| USD0.046 | 2000-09-15 |
| USD0.049 | 2000-08-15 |
| USD0.044 | 2000-07-14 |
| USD0.045 | 2000-06-15 |
| USD0.055 | 2000-05-15 |
| USD0.053 | 2000-04-14 |
| USD0.045 | 2000-03-15 |
| USD0.051 | 2000-02-15 |
| USD0.041 | 2000-01-14 |