TRANSAMERICA FLOATING RATE A(TFLAX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.91% | USD 0.171 | USD0.06121 | 2023-03-31 |
| USD0.05318 | 2023-02-28 |
| USD0.0571 | 2023-01-31 |
| 2022 | 4.44% | USD 0.4 | USD0.0521 | 2022-12-30 |
| USD0.04167 | 2022-11-30 |
| USD0.0408 | 2022-10-31 |
| USD0.04076 | 2022-09-30 |
| USD0.04268 | 2022-08-31 |
| USD0.03294 | 2022-07-29 |
| USD0.02972 | 2022-06-30 |
| USD0.02955 | 2022-05-31 |
| USD0.02342 | 2022-04-29 |
| USD0.02206 | 2022-03-31 |
| USD0.02248 | 2022-02-28 |
| USD0.02148 | 2022-01-31 |
| 2021 | 2.95% | USD 0.265 | USD0.02077 | 2021-12-31 |
| USD0.01862 | 2021-11-30 |
| USD0.02409 | 2021-10-29 |
| USD0.02344 | 2021-09-30 |
| USD0.02091 | 2021-08-31 |
| USD0.01716 | 2021-07-30 |
| USD0.02092 | 2021-06-30 |
| USD0.02059 | 2021-05-28 |
| USD0.02277 | 2021-04-30 |
| USD0.02457 | 2021-03-31 |
| USD0.02488 | 2021-02-26 |
| USD0.02637 | 2021-01-29 |
| 2020 | 4.26% | USD 0.383 | USD0.0486 | 2020-12-31 |
| USD0.03217 | 2020-11-30 |
| USD0.02895 | 2020-10-30 |
| USD0.02686 | 2020-09-30 |
| USD0.02667 | 2020-08-31 |
| USD0.03049 | 2020-07-31 |
| USD0.03008 | 2020-06-30 |
| USD0.02866 | 2020-05-29 |
| USD0.03201 | 2020-04-30 |
| USD0.03503 | 2020-03-31 |
| USD0.02947 | 2020-02-28 |
| USD0.03428 | 2020-01-31 |
| 2019 | 5.32% | USD 0.479 | USD0.03571 | 2019-12-31 |
| USD0.03615 | 2019-11-29 |
| USD0.03633 | 2019-10-31 |
| USD0.03926 | 2019-09-30 |
| USD0.03905 | 2019-08-30 |
| USD0.04397 | 2019-07-31 |
| USD0.0382 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.91% | USD 0.442 | USD0.04 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.22% | USD 0.38 | USD0.031 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.63% | USD 0.417 | USD0.038 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.032 | 2016-10-27 |
| USD0.034 | 2016-09-28 |
| USD0.035 | 2016-08-29 |
| USD0.034 | 2016-07-28 |
| USD0.037 | 2016-06-28 |
| USD0.033 | 2016-05-26 |
| USD0.033 | 2016-04-29 |
| USD0.036 | 2016-03-29 |
| USD0.029 | 2016-02-24 |
| USD0.037 | 2016-01-27 |
| 2015 | 3.96% | USD 0.356 | USD0.029 | 2015-12-23 |
| USD0.026 | 2015-11-24 |
| USD0.033 | 2015-10-28 |
| USD0.029 | 2015-09-30 |
| USD0.027 | 2015-08-26 |
| USD0.034 | 2015-07-29 |
| USD0.027 | 2015-06-24 |
| USD0.025 | 2015-05-27 |
| USD0.036 | 2015-04-29 |
| USD0.027 | 2015-03-24 |
| USD0.026 | 2015-02-25 |
| USD0.037 | 2015-01-28 |
| 2014 | 3.48% | USD 0.314 | USD0.0146 | 2014-12-23 |
| USD0.023 | 2014-11-25 |
| USD0.032 | 2014-10-29 |
| USD0.029 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 0.22% | USD 0.02 | USD0.02 | 2013-12-31 |