Transamerica Intermediate Bond Class R(TMBRX) USD 8.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.83% | USD 0.072 | USD0.02694 | 2023-03-31 |
USD0.02148 | 2023-02-28 |
USD0.02406 | 2023-01-30 |
2022 | 2.29% | USD 0.2 | USD0.0035 | 2022-12-29 |
USD0.015 | 2022-12-21 |
USD0.0221 | 2022-11-22 |
USD0.0216 | 2022-10-27 |
USD0.0136 | 2022-09-27 |
USD0.0186 | 2022-08-25 |
USD0.0166 | 2022-07-28 |
USD0.0161 | 2022-06-24 |
USD0.0156 | 2022-05-26 |
USD0.0144 | 2022-04-27 |
USD0.0171 | 2022-03-25 |
USD0.0136 | 2022-02-24 |
USD0.0123 | 2022-01-27 |
2021 | 3.51% | USD 0.307 | USD0.1759 | 2021-12-21 |
USD0.011 | 2021-11-23 |
USD0.0108 | 2021-10-28 |
USD0.0122 | 2021-09-27 |
USD0.0124 | 2021-08-26 |
USD0.0122 | 2021-07-29 |
USD0.0128 | 2021-06-25 |
USD0.0121 | 2021-05-27 |
USD0.0125 | 2021-04-28 |
USD0.012 | 2021-03-26 |
USD0.0121 | 2021-02-25 |
USD0.0108 | 2021-01-28 |
2020 | 6.19% | USD 0.541 | USD0.3757 | 2020-12-21 |
USD0.0126 | 2020-11-24 |
USD0.0129 | 2020-10-28 |
USD0.0145 | 2020-09-25 |
USD0.0144 | 2020-08-26 |
USD0.0123 | 2020-07-29 |
USD0.0115 | 2020-06-24 |
USD0.0144 | 2020-05-27 |
USD0.0192 | 2020-04-29 |
USD0.0177 | 2020-03-25 |
USD0.017 | 2020-02-26 |
USD0.0191 | 2020-01-29 |
2019 | 2.72% | USD 0.238 | USD0.0211 | 2019-12-19 |
USD0.0176 | 2019-11-26 |
USD0.0182 | 2019-10-30 |
USD0.022 | 2019-09-25 |
USD0.019 | 2019-08-28 |
USD0.0187 | 2019-07-30 |
USD0.0214 | 2019-06-25 |
USD0.0201 | 2019-05-29 |
USD0.0206 | 2019-04-29 |
USD0.0193 | 2019-03-25 |
USD0.0187 | 2019-02-27 |
USD0.0213 | 2019-01-30 |
2018 | 2.64% | USD 0.231 | USD0.0189 | 2018-12-19 |
USD0.0196 | 2018-11-29 |
USD0.0196 | 2018-10-30 |
USD0.0196 | 2018-09-25 |
USD0.0196 | 2018-08-30 |
USD0.0203 | 2018-07-30 |
USD0.0203 | 2018-06-26 |
USD0.0193 | 2018-05-30 |
USD0.0196 | 2018-04-26 |
USD0.0195 | 2018-03-26 |
USD0.0175 | 2018-02-27 |
USD0.0169 | 2018-01-26 |
2017 | 1.66% | USD 0.145 | USD0.0167 | 2017-12-20 |
USD0.017 | 2017-11-29 |
USD0.0164 | 2017-10-30 |
USD0.0187 | 2017-09-26 |
USD0.0149 | 2017-08-30 |
USD0.0166 | 2017-07-28 |
USD0.0201 | 2017-06-28 |
USD0.0057 | 2017-05-30 |
USD0.0166 | 2017-04-27 |
USD0.0022 | 2017-03-28 |