Transamerica High Quality Bond Class R4(TBDFX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.49% | USD 0.139 | USD0.049 | 2022-12-07 |
| USD0.0434 | 2022-09-27 |
| USD0.0376 | 2022-06-24 |
| USD0.0086 | 2022-03-25 |
| 2021 | 2.05% | USD 0.19 | USD0.0746 | 2021-12-21 |
| USD0.0292 | 2021-09-27 |
| USD0.045 | 2021-06-25 |
| USD0.0414 | 2021-03-26 |
| 2020 | 2.85% | USD 0.265 | USD0.0578 | 2020-12-21 |
| USD0.0631 | 2020-09-25 |
| USD0.0532 | 2020-06-24 |
| USD0.0905 | 2020-03-25 |
| 2019 | 3.15% | USD 0.293 | USD0.083 | 2019-12-19 |
| USD0.0751 | 2019-09-25 |
| USD0.0735 | 2019-06-25 |
| USD0.0611 | 2019-03-25 |
| 2018 | 2.65% | USD 0.246 | USD0.0777 | 2018-12-19 |
| USD0.0609 | 2018-09-25 |
| USD0.0632 | 2018-06-26 |
| USD0.0443 | 2018-03-26 |
| 2017 | 1.20% | USD 0.111 | USD0.0419 | 2017-12-20 |
| USD0.041 | 2017-09-26 |
| USD0.0285 | 2017-06-28 |