TABGX Dividend History NMFQS:TABGX
Intermediate Core Bond | Transamerica
$0.00
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$0.00 (0.00%)
Last Updated: Feb 14, 2026
TABGX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.25%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
TABGX Dividend Overview
Current Yield
4.25%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-4.62%
Year over Year
Recent Payment
$0.0300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0300 | - | - | Monthly |
| 2024-10-31 | $0.0320 | - | - | Monthly |
| 2024-09-30 | $0.0310 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0310 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0340 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0290 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0330 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0340 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0300 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0280 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0320 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0280 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0300 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0320 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0280 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0307 | 2023-08-30 | 2023-09-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.