Transamerica Flexible Income Cl R6(TAFLX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.079 | USD0.02752 | 2023-03-31 |
| USD0.02501 | 2023-02-28 |
| USD0.02672 | 2023-01-31 |
| 2022 | 3.41% | USD 0.277 | USD0.02508 | 2022-12-30 |
| USD0.02483 | 2022-11-30 |
| USD0.02446 | 2022-10-31 |
| USD0.02342 | 2022-09-30 |
| USD0.0257 | 2022-08-31 |
| USD0.0223 | 2022-07-29 |
| USD0.02282 | 2022-06-30 |
| USD0.02417 | 2022-05-31 |
| USD0.02107 | 2022-04-29 |
| USD0.02154 | 2022-03-31 |
| USD0.02054 | 2022-02-28 |
| USD0.02068 | 2022-01-31 |
| 2021 | 3.69% | USD 0.3 | USD0.02031 | 2021-12-31 |
| USD0.0492 | 2021-12-21 |
| USD0.02041 | 2021-11-30 |
| USD0.02069 | 2021-10-29 |
| USD0.02087 | 2021-09-30 |
| USD0.02182 | 2021-08-31 |
| USD0.02031 | 2021-07-30 |
| USD0.02301 | 2021-06-30 |
| USD0.02041 | 2021-05-28 |
| USD0.02167 | 2021-04-30 |
| USD0.02134 | 2021-03-31 |
| USD0.02047 | 2021-02-26 |
| USD0.01914 | 2021-01-29 |
| 2020 | 4.00% | USD 0.325 | USD0.02025 | 2020-12-31 |
| USD0.055 | 2020-12-21 |
| USD0.02049 | 2020-11-30 |
| USD0.01908 | 2020-10-30 |
| USD0.02066 | 2020-09-30 |
| USD0.02136 | 2020-08-31 |
| USD0.02255 | 2020-07-31 |
| USD0.02444 | 2020-06-30 |
| USD0.02293 | 2020-05-29 |
| USD0.02542 | 2020-04-30 |
| USD0.02503 | 2020-03-31 |
| USD0.02301 | 2020-02-28 |
| USD0.02478 | 2020-01-31 |
| 2019 | 4.08% | USD 0.332 | USD0.0261 | 2019-12-31 |
| USD0.02407 | 2019-11-29 |
| USD0.02524 | 2019-10-31 |
| USD0.02674 | 2019-09-30 |
| USD0.02608 | 2019-08-30 |
| USD0.0295 | 2019-07-31 |
| USD0.0268 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.59% | USD 0.373 | USD0.031 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.78% | USD 0.388 | USD0.031 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.62% | USD 0.375 | USD0.036 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.0301 | 2016-10-27 |
| USD0.0331 | 2016-09-28 |
| USD0.031 | 2016-08-29 |
| USD0.0296 | 2016-07-28 |
| USD0.0295 | 2016-06-28 |
| USD0.0297 | 2016-05-26 |
| USD0.0294 | 2016-04-28 |
| USD0.03 | 2016-03-29 |
| USD0.0318 | 2016-02-24 |
| USD0.0329 | 2016-01-27 |
| 2015 | 2.56% | USD 0.208 | USD0.0355 | 2015-12-23 |
| USD0.0273 | 2015-11-24 |
| USD0.0364 | 2015-10-28 |
| USD0.0268 | 2015-09-24 |
| USD0.025 | 2015-08-26 |
| USD0.0281 | 2015-07-29 |
| USD0.029 | 2015-06-24 |