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TAFL

Transamerica Bond R6

TAFLX • NMFQS
$7.77-$0.01  (0.13%)
Summary
Div. yield, TTM
4.74%
Annual payout, TTM
$0.37
Next ex. div date
November 2, 26
Growth
1 year
2.75%
3 years
4.17%
5 years
6.76%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.032
Monthly
Paid08/31/202609/01/2026
$0.031
Monthly
Paid07/31/202608/03/2026
$0.031
Monthly
Paid06/30/202607/01/2026
$0.033
Monthly
Paid05/29/202606/01/2026
$0.029
Monthly
Paid04/30/202605/01/2026
$0.031
Monthly
Paid03/31/202604/01/2026
$0.032
Monthly
Paid02/27/202603/02/2026
$0.029
Monthly
Paid01/30/202602/02/2026
$0.029
Monthly
Paid12/31/202501/02/2026
$0.032
Monthly
See 1-10 from 138