Transamerica Intermediate Bond Class R4(TMBFX) USD 8.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.89% | USD 0.078 | USD0.02883 | 2023-03-31 |
USD0.02314 | 2023-02-28 |
USD0.02597 | 2023-01-30 |
2022 | 2.59% | USD 0.226 | USD0.0054 | 2022-12-29 |
USD0.0169 | 2022-12-21 |
USD0.0239 | 2022-11-22 |
USD0.0234 | 2022-10-27 |
USD0.0155 | 2022-09-27 |
USD0.0206 | 2022-08-25 |
USD0.0187 | 2022-07-28 |
USD0.0181 | 2022-06-24 |
USD0.0176 | 2022-05-26 |
USD0.0165 | 2022-04-27 |
USD0.0193 | 2022-03-25 |
USD0.0155 | 2022-02-24 |
USD0.0145 | 2022-01-27 |
2021 | 3.83% | USD 0.334 | USD0.1782 | 2021-12-21 |
USD0.0132 | 2021-11-23 |
USD0.0131 | 2021-10-28 |
USD0.0145 | 2021-09-27 |
USD0.0147 | 2021-08-26 |
USD0.0145 | 2021-07-29 |
USD0.015 | 2021-06-25 |
USD0.0145 | 2021-05-27 |
USD0.0146 | 2021-04-28 |
USD0.0144 | 2021-03-26 |
USD0.0145 | 2021-02-25 |
USD0.0132 | 2021-01-28 |
2020 | 6.59% | USD 0.575 | USD0.3781 | 2020-12-21 |
USD0.0149 | 2020-11-24 |
USD0.0163 | 2020-10-28 |
USD0.0178 | 2020-09-25 |
USD0.0176 | 2020-08-26 |
USD0.0158 | 2020-07-29 |
USD0.0148 | 2020-06-24 |
USD0.0168 | 2020-05-27 |
USD0.0216 | 2020-04-29 |
USD0.0204 | 2020-03-25 |
USD0.0194 | 2020-02-26 |
USD0.0214 | 2020-01-29 |
2019 | 3.00% | USD 0.262 | USD0.0197 | 2019-12-19 |
USD0.0199 | 2019-11-26 |
USD0.0205 | 2019-10-30 |
USD0.0243 | 2019-09-25 |
USD0.0213 | 2019-08-28 |
USD0.0215 | 2019-07-30 |
USD0.0237 | 2019-06-25 |
USD0.0224 | 2019-05-29 |
USD0.0229 | 2019-04-29 |
USD0.0217 | 2019-03-25 |
USD0.0208 | 2019-02-27 |
USD0.0235 | 2019-01-30 |
2018 | 2.94% | USD 0.257 | USD0.0214 | 2018-12-19 |
USD0.0224 | 2018-11-29 |
USD0.0217 | 2018-10-30 |
USD0.0217 | 2018-09-25 |
USD0.0218 | 2018-08-30 |
USD0.0223 | 2018-07-30 |
USD0.0224 | 2018-06-26 |
USD0.0214 | 2018-05-30 |
USD0.0216 | 2018-04-26 |
USD0.0216 | 2018-03-26 |
USD0.0194 | 2018-02-27 |
USD0.0191 | 2018-01-26 |
2017 | 1.96% | USD 0.171 | USD0.0191 | 2017-12-20 |
USD0.0192 | 2017-11-29 |
USD0.0187 | 2017-10-30 |
USD0.0208 | 2017-09-26 |
USD0.0172 | 2017-08-30 |
USD0.0186 | 2017-07-28 |
USD0.0172 | 2017-06-28 |
USD0.0177 | 2017-05-30 |
USD0.0195 | 2017-04-27 |
USD0.0028 | 2017-03-28 |