TRANSAMERICA FLEXIBLE INCOME I(TFXIX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.051 | USD0.02464 | 2023-02-28 |
| USD0.02635 | 2023-01-31 |
| 2022 | 3.35% | USD 0.272 | USD0.02471 | 2022-12-30 |
| USD0.0245 | 2022-11-30 |
| USD0.02417 | 2022-10-31 |
| USD0.0007 | 2022-10-18 |
| USD0.02308 | 2022-09-30 |
| USD0.02529 | 2022-08-31 |
| USD0.02195 | 2022-07-29 |
| USD0.02244 | 2022-06-30 |
| USD0.02373 | 2022-05-31 |
| USD0.02083 | 2022-04-29 |
| USD0.0211 | 2022-03-31 |
| USD0.02008 | 2022-02-28 |
| USD0.01966 | 2022-01-31 |
| 2021 | 3.60% | USD 0.293 | USD0.01949 | 2021-12-31 |
| USD0.0492 | 2021-12-21 |
| USD0.01988 | 2021-11-30 |
| USD0.01995 | 2021-10-29 |
| USD0.02033 | 2021-09-30 |
| USD0.02124 | 2021-08-31 |
| USD0.01981 | 2021-07-30 |
| USD0.02247 | 2021-06-30 |
| USD0.01996 | 2021-05-28 |
| USD0.02115 | 2021-04-30 |
| USD0.02083 | 2021-03-31 |
| USD0.01999 | 2021-02-26 |
| USD0.01864 | 2021-01-29 |
| 2020 | 3.93% | USD 0.319 | USD0.0197 | 2020-12-31 |
| USD0.055 | 2020-12-21 |
| USD0.02002 | 2020-11-30 |
| USD0.01798 | 2020-10-30 |
| USD0.02027 | 2020-09-30 |
| USD0.021 | 2020-08-31 |
| USD0.02217 | 2020-07-31 |
| USD0.02407 | 2020-06-30 |
| USD0.02261 | 2020-05-29 |
| USD0.02506 | 2020-04-30 |
| USD0.02458 | 2020-03-31 |
| USD0.02253 | 2020-02-28 |
| USD0.02427 | 2020-01-31 |
| 2019 | 4.05% | USD 0.329 | USD0.02562 | 2019-12-31 |
| USD0.02365 | 2019-11-29 |
| USD0.0253 | 2019-10-31 |
| USD0.02614 | 2019-09-30 |
| USD0.02575 | 2019-08-30 |
| USD0.02905 | 2019-07-31 |
| USD0.0264 | 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 | 4.50% | USD 0.366 | USD0.031 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.62% | USD 0.376 | USD0.03 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.49% | USD 0.365 | USD0.035 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.0293 | 2016-10-27 |
| USD0.0322 | 2016-09-28 |
| USD0.03 | 2016-08-29 |
| USD0.0286 | 2016-07-28 |
| USD0.0286 | 2016-06-28 |
| USD0.0288 | 2016-05-26 |
| USD0.0284 | 2016-04-28 |
| USD0.029 | 2016-03-29 |
| USD0.0312 | 2016-02-24 |
| USD0.0321 | 2016-01-27 |
| 2015 | 15.55% | USD 1.265 | USD0.0346 | 2015-12-23 |
| USD0.0266 | 2015-11-24 |
| USD0.13 | 2015-11-12 |
| USD0.1207 | 2015-10-28 |
| USD0.072 | 2015-09-28 |
| USD0.0261 | 2015-09-24 |
| USD0.072 | 2015-08-27 |
| USD0.0242 | 2015-08-26 |
| USD0.1048 | 2015-07-29 |
| USD0.0775 | 2015-06-26 |
| USD0.0283 | 2015-06-24 |
| USD0.1072 | 2015-05-27 |
| USD0.0263 | 2015-04-29 |
| USD0.08 | 2015-04-28 |
| USD0.09 | 2015-03-27 |
| USD0.0255 | 2015-03-24 |
| USD0.1113 | 2015-02-25 |
| USD0.1075 | 2015-01-28 |
| 2014 | 15.74% | USD 1.279 | USD0.08 | 2014-12-29 |
| USD0.0238 | 2014-12-23 |
| USD0.1042 | 2014-11-25 |
| USD0.1047 | 2014-10-29 |
| USD0.08 | 2014-09-26 |
| USD0.0265 | 2014-09-25 |
| USD0.0243 | 2014-08-28 |
| USD0.08 | 2014-08-27 |
| USD0.0212 | 2014-07-30 |
| USD0.08 | 2014-07-29 |
| USD0.08 | 2014-06-26 |
| USD0.0246 | 2014-06-25 |
| USD0.0248 | 2014-05-29 |
| USD0.0825 | 2014-05-28 |
| USD0.0825 | 2014-05-13 |
| USD0.0253 | 2014-04-29 |
| USD0.0825 | 2014-03-27 |
| USD0.0257 | 2014-03-25 |
| USD0.1169 | 2014-02-26 |
| USD0.1099 | 2014-01-29 |
| 2013 | 18.79% | USD 1.528 | USD0.09 | 2013-12-27 |
| USD0.0303 | 2013-12-20 |
| USD0.0925 | 2013-11-26 |
| USD0.0392 | 2013-11-22 |
| USD0.1312 | 2013-10-29 |
| USD0.0925 | 2013-09-26 |
| USD0.0348 | 2013-09-25 |
| USD0.13169 | 2013-08-28 |
| USD0.13378 | 2013-07-29 |
| USD0.1 | 2013-06-27 |
| USD0.03802 | 2013-06-25 |
| USD0.12819 | 2013-05-29 |
| USD0.12015 | 2013-04-26 |
| USD0.075 | 2013-03-26 |
| USD0.03469 | 2013-03-25 |
| USD0.11505 | 2013-02-26 |
| USD0.14061 | 2013-01-29 |
| 2012 | 22.99% | USD 1.869 | USD0.1 | 2012-12-27 |
| USD0.05882 | 2012-12-21 |
| USD0.105 | 2012-11-28 |
| USD0.03645 | 2012-11-27 |
| USD0.11 | 2012-10-29 |
| USD0.03879 | 2012-10-26 |
| USD0.115 | 2012-09-26 |
| USD0.02304 | 2012-09-25 |
| USD0.12 | 2012-08-29 |
| USD0.03618 | 2012-08-28 |
| USD0.16651 | 2012-07-27 |
| USD0.125 | 2012-06-27 |
| USD0.03458 | 2012-06-26 |
| USD0.13337 | 2012-05-29 |
| USD0.03761 | 2012-05-15 |
| USD0.115 | 2012-04-26 |
| USD0.03696 | 2012-04-16 |
| USD0.12 | 2012-03-28 |
| USD0.04416 | 2012-03-15 |
| USD0.12 | 2012-02-27 |
| USD0.03716 | 2012-02-15 |
| USD0.125 | 2012-01-27 |
| USD0.03064 | 2012-01-17 |
| 2011 | 25.30% | USD 2.057 | USD0.125 | 2011-12-28 |
| USD0.06212 | 2011-12-15 |
| USD0.12 | 2011-11-28 |
| USD0.0429 | 2011-11-15 |
| USD0.12 | 2011-10-27 |
| USD0.04097 | 2011-10-14 |
| USD0.12 | 2011-09-28 |
| USD0.04716 | 2011-09-15 |
| USD0.125 | 2011-08-29 |
| USD0.03977 | 2011-08-15 |
| USD0.125 | 2011-07-27 |
| USD0.04872 | 2011-07-15 |
| USD0.125 | 2011-06-28 |
| USD0.04506 | 2011-06-15 |
| USD0.13 | 2011-05-26 |
| USD0.0444 | 2011-05-16 |
| USD0.13 | 2011-04-27 |
| USD0.04246 | 2011-04-15 |
| USD0.135 | 2011-03-29 |
| USD0.04556 | 2011-03-15 |
| USD0.135 | 2011-02-24 |
| USD0.04408 | 2011-02-15 |
| USD0.14 | 2011-01-27 |
| USD0.02382 | 2011-01-14 |
| 2010 | 27.62% | USD 2.246 | USD0.145 | 2010-12-29 |
| USD0.07187 | 2010-12-15 |
| USD0.145 | 2010-11-26 |
| USD0.04766 | 2010-11-15 |
| USD0.145 | 2010-10-27 |
| USD0.04819 | 2010-10-15 |
| USD0.145 | 2010-09-28 |
| USD0.04009 | 2010-09-15 |
| USD0.145 | 2010-08-27 |
| USD0.03532 | 2010-08-16 |
| USD0.14 | 2010-07-28 |
| USD0.05111 | 2010-07-15 |
| USD0.135 | 2010-06-28 |
| USD0.05033 | 2010-06-15 |
| USD0.135 | 2010-05-28 |
| USD0.05298 | 2010-05-17 |
| USD0.135 | 2010-04-28 |
| USD0.05645 | 2010-04-15 |
| USD0.135 | 2010-03-29 |
| USD0.05004 | 2010-03-15 |
| USD0.135 | 2010-02-24 |
| USD0.04586 | 2010-02-16 |
| USD0.135 | 2010-01-27 |
| USD0.02081 | 2010-01-15 |
| 2009 | 2.68% | USD 0.218 | USD0.135 | 2009-12-29 |
| USD0.08304 | 2009-12-15 |