TRANSAMERICA FLEXIBLE INCOME C(IFLLX) USD 8.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.056 | USD0.01973 | 2023-03-31 |
| USD0.01794 | 2023-02-28 |
| USD0.01865 | 2023-01-31 |
| 2022 | 2.27% | USD 0.183 | USD0.01756 | 2022-12-30 |
| USD0.01751 | 2022-11-30 |
| USD0.01738 | 2022-10-31 |
| USD0.01602 | 2022-09-30 |
| USD0.01732 | 2022-08-31 |
| USD0.01491 | 2022-07-29 |
| USD0.01514 | 2022-06-30 |
| USD0.01586 | 2022-05-31 |
| USD0.01338 | 2022-04-29 |
| USD0.01315 | 2022-03-31 |
| USD0.01281 | 2022-02-28 |
| USD0.01151 | 2022-01-31 |
| 2021 | 2.42% | USD 0.195 | USD0.01123 | 2021-12-31 |
| USD0.0492 | 2021-12-21 |
| USD0.01185 | 2021-11-30 |
| USD0.012 | 2021-10-29 |
| USD0.0123 | 2021-09-30 |
| USD0.01269 | 2021-08-31 |
| USD0.0116 | 2021-07-30 |
| USD0.01348 | 2021-06-30 |
| USD0.01238 | 2021-05-28 |
| USD0.01309 | 2021-04-30 |
| USD0.01197 | 2021-03-31 |
| USD0.01241 | 2021-02-26 |
| USD0.01077 | 2021-01-29 |
| 2020 | 2.75% | USD 0.221 | USD0.01127 | 2020-12-31 |
| USD0.055 | 2020-12-21 |
| USD0.01186 | 2020-11-30 |
| USD0.01021 | 2020-10-30 |
| USD0.01198 | 2020-09-30 |
| USD0.01239 | 2020-08-31 |
| USD0.01365 | 2020-07-31 |
| USD0.0154 | 2020-06-30 |
| USD0.0149 | 2020-05-29 |
| USD0.01716 | 2020-04-30 |
| USD0.01619 | 2020-03-31 |
| USD0.01507 | 2020-02-28 |
| USD0.01608 | 2020-01-31 |
| 2019 | 2.84% | USD 0.229 | USD0.01718 | 2019-12-31 |
| USD0.01597 | 2019-11-29 |
| USD0.01638 | 2019-10-31 |
| USD0.01783 | 2019-09-30 |
| USD0.01764 | 2019-08-30 |
| USD0.02015 | 2019-07-31 |
| USD0.0188 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.34% | USD 0.269 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.49% | USD 0.281 | USD0.022 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.43% | USD 0.276 | USD0.027 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.0227 | 2016-10-27 |
| USD0.0248 | 2016-09-28 |
| USD0.0224 | 2016-08-29 |
| USD0.021 | 2016-07-28 |
| USD0.0213 | 2016-06-28 |
| USD0.0213 | 2016-05-26 |
| USD0.0212 | 2016-04-28 |
| USD0.0216 | 2016-03-29 |
| USD0.0241 | 2016-02-24 |
| USD0.0245 | 2016-01-27 |
| 2015 | 2.99% | USD 0.241 | USD0.0272 | 2015-12-23 |
| USD0.0191 | 2015-11-24 |
| USD0.0279 | 2015-10-28 |
| USD0.0185 | 2015-09-24 |
| USD0.0163 | 2015-08-26 |
| USD0.0194 | 2015-07-29 |
| USD0.0206 | 2015-06-24 |
| USD0.0193 | 2015-05-27 |
| USD0.0187 | 2015-04-29 |
| USD0.0177 | 2015-03-24 |
| USD0.0192 | 2015-02-25 |
| USD0.0171 | 2015-01-28 |
| 2014 | 2.48% | USD 0.2 | USD0.0159 | 2014-12-23 |
| USD0.0166 | 2014-11-25 |
| USD0.017 | 2014-10-28 |
| USD0.0189 | 2014-09-25 |
| USD0.0165 | 2014-08-28 |
| USD0.0131 | 2014-07-30 |
| USD0.017 | 2014-06-25 |
| USD0.017 | 2014-05-29 |
| USD0.0179 | 2014-04-29 |
| USD0.0178 | 2014-03-25 |
| USD0.0198 | 2014-02-26 |
| USD0.012 | 2014-01-29 |
| 2013 | 4.24% | USD 0.341 | USD0.0225 | 2013-12-20 |
| USD0.0315 | 2013-11-22 |
| USD0.0318 | 2013-10-29 |
| USD0.0262 | 2013-09-25 |
| USD0.02781 | 2013-08-28 |
| USD0.03084 | 2013-07-29 |
| USD0.03038 | 2013-06-25 |
| USD0.0254 | 2013-05-29 |
| USD0.02717 | 2013-04-26 |
| USD0.02668 | 2013-03-25 |
| USD0.02316 | 2013-02-26 |
| USD0.03805 | 2013-01-29 |
| 2012 | 4.84% | USD 0.389 | USD0.04835 | 2012-12-21 |
| USD0.02972 | 2012-11-27 |
| USD0.03081 | 2012-10-26 |
| USD0.01672 | 2012-09-25 |
| USD0.0287 | 2012-08-28 |
| USD0.03881 | 2012-07-27 |
| USD0.02783 | 2012-06-26 |
| USD0.01506 | 2012-05-29 |
| USD0.03085 | 2012-05-15 |
| USD0.02983 | 2012-04-16 |
| USD0.0368 | 2012-03-15 |
| USD0.0307 | 2012-02-15 |
| USD0.02531 | 2012-01-17 |
| 2011 | 5.46% | USD 0.439 | USD0.05049 | 2011-12-15 |
| USD0.03576 | 2011-11-15 |
| USD0.03422 | 2011-10-14 |
| USD0.03939 | 2011-09-15 |
| USD0.033 | 2011-08-15 |
| USD0.04135 | 2011-07-15 |
| USD0.03816 | 2011-06-15 |
| USD0.03752 | 2011-05-16 |
| USD0.03457 | 2011-04-15 |
| USD0.039 | 2011-03-15 |
| USD0.03697 | 2011-02-15 |
| USD0.01887 | 2011-01-14 |
| 2010 | 6.04% | USD 0.486 | USD0.05979 | 2010-12-15 |
| USD0.0411 | 2010-11-15 |
| USD0.04085 | 2010-10-15 |
| USD0.03338 | 2010-09-15 |
| USD0.02855 | 2010-08-16 |
| USD0.04407 | 2010-07-15 |
| USD0.04391 | 2010-06-15 |
| USD0.04563 | 2010-05-17 |
| USD0.04857 | 2010-04-15 |
| USD0.04305 | 2010-03-15 |
| USD0.03917 | 2010-02-16 |
| USD0.01801 | 2010-01-15 |
| 2009 | 5.11% | USD 0.412 | USD0.07168 | 2009-12-15 |
| USD0.03556 | 2009-11-11 |
| USD0.03716 | 2009-10-15 |
| USD0.03426 | 2009-09-15 |
| USD0.03898 | 2009-08-17 |
| USD0.03564 | 2009-07-15 |
| USD0.00107 | 2009-06-15 |
| USD0.0395 | 2009-05-15 |
| USD0.03154 | 2009-04-15 |
| USD0.03317 | 2009-03-16 |
| USD0.03051 | 2009-02-17 |
| USD0.02247 | 2009-01-15 |
| 2008 | 5.22% | USD 0.42 | USD0.04533 | 2008-12-17 |
| USD0.03973 | 2008-11-17 |
| USD0.04491 | 2008-10-15 |
| USD0.03395 | 2008-09-15 |
| USD0.03726 | 2008-08-15 |
| USD0.03408 | 2008-07-15 |
| USD0.05902 | 2008-06-16 |
| USD0.03583 | 2008-05-15 |
| USD0.03443 | 2008-03-17 |
| USD0.04546 | 2008-02-15 |
| USD0.01024 | 2008-01-15 |
| 2007 | 5.08% | USD 0.409 | USD0.04754 | 2007-12-12 |
| USD0.03645 | 2007-11-15 |
| USD0.03324 | 2007-10-15 |
| USD0.03288 | 2007-09-17 |
| USD0.03321 | 2007-08-15 |
| USD0.03435 | 2007-07-16 |
| USD0.03554 | 2007-06-15 |
| USD0.03452 | 2007-05-15 |
| USD0.03437 | 2007-04-16 |
| USD0.03697 | 2007-03-15 |
| USD0.02832 | 2007-02-15 |
| USD0.02121 | 2007-01-16 |
| 2006 | 4.93% | USD 0.397 | USD0.04759 | 2006-12-13 |
| USD0.03627 | 2006-11-15 |
| USD0.03352 | 2006-10-16 |
| USD0.03927 | 2006-09-15 |
| USD0.035 | 2006-08-15 |
| USD0.03326 | 2006-07-14 |
| USD0.03881 | 2006-06-15 |
| USD0.04093 | 2006-05-15 |
| USD0.01142 | 2006-04-13 |
| USD0.03089 | 2006-03-15 |
| USD0.03109 | 2006-02-15 |
| USD0.01912 | 2006-01-17 |
| 2005 | 4.15% | USD 0.334 | USD0.047 | 2005-12-15 |
| USD0.00868 | 2005-11-14 |
| USD0.01723 | 2005-10-26 |
| USD0.0281 | 2005-10-14 |
| USD0.0268 | 2005-09-15 |
| USD0.027 | 2005-08-15 |
| USD0.0267 | 2005-07-15 |
| USD0.0276 | 2005-06-15 |
| USD0.0233 | 2005-05-16 |
| USD0.0228 | 2005-04-15 |
| USD0.0292 | 2005-03-15 |
| USD0.0255 | 2005-02-15 |
| USD0.024 | 2005-01-14 |
| 2004 | 10.42% | USD 0.839 | USD0.018 | 2004-12-15 |
| USD0.0365 | 2004-11-15 |
| USD0.0336 | 2004-10-15 |
| USD0.0376 | 2004-09-15 |
| USD0.0348 | 2004-08-16 |
| USD0.0496 | 2004-07-15 |
| USD0.5014 | 2004-06-02 |
| USD0.028 | 2004-05-14 |
| USD0.0218 | 2004-04-15 |
| USD0.0274 | 2004-03-15 |
| USD0.025 | 2004-02-17 |
| USD0.025 | 2004-01-15 |
| 2003 | 3.71% | USD 0.299 | USD0.023 | 2003-12-16 |
| USD0.03 | 2003-11-14 |
| USD0.024 | 2003-10-15 |
| USD0.024 | 2003-09-15 |
| USD0.026 | 2003-08-15 |
| USD0.023 | 2003-07-15 |
| USD0.026 | 2003-06-16 |
| USD0.029 | 2003-05-15 |
| USD0.024 | 2003-04-15 |
| USD0.025 | 2003-03-14 |
| USD0.034 | 2003-02-14 |
| USD0.011 | 2003-01-15 |