TFXIX Dividend History NMFQS:TFXIX
Intermediate Core-Plus Bond | Transamerica
$8.17
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
TFXIX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.39%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TFXIX Dividend Overview
Current Yield
4.39%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.83%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0310 | - | - | Monthly |
| 2024-11-29 | $0.0280 | - | - | Monthly |
| 2024-10-31 | $0.0300 | - | - | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0290 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0320 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0280 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0310 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0300 | 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 | $0.0300 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0270 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0280 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0290 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0260 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0270 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0270 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0280 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0270 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0250 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0270 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0250 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0260 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0250 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0240 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0242 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-18 | $0.0010 | 2022-10-17 | 2022-10-19 | Annual |
| 2022-09-30 | $0.0230 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0250 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0220 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0220 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0240 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0210 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0190 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0200 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0200 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0200 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0200 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0200 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0200 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0210 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0200 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0230 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0200 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0210 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0210 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0200 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0190 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0200 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0200 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0180 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0200 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0210 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0220 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0240 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0230 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0250 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0250 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0230 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0240 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0260 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0240 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0250 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0260 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0260 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0290 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0260 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0290 | - | - | Monthly |
| 2019-04-30 | $0.0310 | - | - | Monthly |
| 2019-03-29 | $0.0270 | - | - | Monthly |
| 2019-02-28 | $0.0300 | - | - | Monthly |
| 2019-01-31 | $0.0300 | - | - | Monthly |
| 2018-12-31 | $0.0310 | - | - | Monthly |
| 2018-11-30 | $0.0320 | - | - | Monthly |
| 2018-10-31 | $0.0320 | - | - | Monthly |
| 2018-09-28 | $0.0290 | - | - | Monthly |
| 2018-08-31 | $0.0300 | - | - | Monthly |
| 2018-07-31 | $0.0320 | - | - | Monthly |
| 2018-06-29 | $0.0300 | - | - | Monthly |
| 2018-05-31 | $0.0300 | - | - | Monthly |
| 2018-04-30 | $0.0310 | - | - | Monthly |
| 2018-03-29 | $0.0290 | - | - | Monthly |
| 2018-02-28 | $0.0290 | - | - | Monthly |
| 2018-01-31 | $0.0310 | - | - | Monthly |
| 2017-12-29 | $0.0300 | - | - | Monthly |
| 2017-11-30 | $0.0310 | - | - | Monthly |
| 2017-10-31 | $0.0310 | - | - | Monthly |
| 2017-09-29 | $0.0320 | - | - | Monthly |
| 2017-08-31 | $0.0320 | - | - | Monthly |
| 2017-07-31 | $0.0310 | - | - | Monthly |
| 2017-06-30 | $0.0320 | - | - | Monthly |
| 2017-05-31 | $0.0340 | - | - | Monthly |
| 2017-04-28 | $0.0290 | - | - | Monthly |
| 2017-03-31 | $0.0330 | - | - | Monthly |
| 2017-02-28 | $0.0300 | - | - | Monthly |
| 2017-01-31 | $0.0310 | - | - | Monthly |
| 2016-12-30 | $0.0350 | - | - | Monthly |
| 2016-11-30 | $0.0320 | - | - | Monthly |
| 2016-10-27 | $0.0290 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0320 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-29 | $0.0300 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0290 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.0290 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.0290 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-28 | $0.0280 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.0290 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-24 | $0.0310 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-27 | $0.0320 | 2016-01-26 | 2016-01-28 | Monthly |
| 2015-12-23 | $0.0350 | 2015-12-22 | 2015-12-24 | Monthly |
| 2015-11-24 | $0.0270 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-11-12 | $0.1300 | 2015-11-16 | 2015-11-23 | Monthly |
| 2015-10-28 | $0.0360 | 2015-10-27 | 2015-10-29 | Other |
| 2015-09-28 | $0.0720 | 2015-09-30 | 2015-10-15 | Monthly |
| 2015-09-24 | $0.0260 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-27 | $0.0720 | 2015-08-31 | 2015-09-15 | Monthly |
| 2015-08-26 | $0.0240 | 2015-08-25 | 2015-08-27 | Monthly |
| 2015-07-29 | $0.0270 | 2015-07-28 | 2015-07-30 | Other |
| 2015-06-26 | $0.0775 | 2015-06-30 | 2015-07-15 | Monthly |
| 2015-06-24 | $0.0280 | 2015-06-23 | 2015-06-25 | Monthly |
| 2015-05-27 | $0.0270 | 2015-05-26 | 2015-05-28 | Other |
| 2015-04-29 | $0.0260 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-04-28 | $0.0800 | 2015-04-30 | 2015-05-15 | Monthly |
| 2015-03-27 | $0.0900 | 2015-03-31 | 2015-04-15 | Monthly |
| 2015-03-24 | $0.0260 | 2015-03-23 | 2015-03-25 | Monthly |
| 2015-02-25 | $0.0260 | 2015-02-24 | 2015-02-26 | Other |
| 2015-01-28 | $0.0250 | 2015-01-27 | 2015-01-29 | Other |
| 2014-12-29 | $0.0800 | 2014-12-31 | 2015-01-15 | Monthly |
| 2014-12-23 | $0.0240 | 2014-12-22 | 2014-12-24 | Monthly |
| 2014-11-25 | $0.0240 | 2014-11-24 | 2014-11-26 | Other |
| 2014-10-29 | $0.0250 | 2014-10-28 | 2014-10-30 | Other |
| 2014-09-26 | $0.0800 | 2014-09-30 | 2014-10-15 | Monthly |
| 2014-09-25 | $0.0270 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-28 | $0.0240 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-08-27 | $0.0800 | 2014-08-29 | 2014-09-15 | Monthly |
| 2014-07-30 | $0.0210 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-07-29 | $0.0800 | 2014-07-31 | 2014-08-15 | Monthly |
| 2014-06-26 | $0.0800 | 2014-06-30 | 2014-07-15 | Monthly |
| 2014-06-25 | $0.0250 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-29 | $0.0250 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-05-28 | $0.0825 | 2014-05-31 | 2014-06-13 | Monthly |
| 2014-05-13 | $0.0825 | 2014-05-15 | 2014-05-20 | Monthly |
| 2014-04-29 | $0.0250 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-27 | $0.0825 | 2014-03-31 | 2014-04-15 | Monthly |
| 2014-03-25 | $0.0260 | 2014-03-24 | 2014-03-26 | Monthly |
| 2014-02-26 | $0.0270 | 2014-02-25 | 2014-02-27 | Other |
| 2014-01-29 | $0.0200 | 2014-01-28 | 2014-01-30 | Other |
| 2013-12-27 | $0.0900 | 2013-12-31 | 2014-01-15 | Monthly |
| 2013-12-20 | $0.0300 | 2013-12-19 | 2013-12-23 | Monthly |
| 2013-11-26 | $0.0925 | 2013-11-29 | 2013-12-13 | Monthly |
| 2013-11-22 | $0.0390 | 2013-11-21 | 2013-11-25 | Monthly |
| 2013-10-29 | $0.0390 | 2013-10-28 | 2013-10-30 | Other |
| 2013-09-26 | $0.0925 | 2013-09-30 | 2013-10-15 | Monthly |
| 2013-09-25 | $0.0350 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-28 | $0.0370 | 2013-08-27 | 2013-08-29 | Other |
| 2013-07-29 | $0.0390 | 2013-07-26 | 2013-07-30 | Other |
| 2013-06-27 | $0.1000 | 2013-07-01 | 2013-07-15 | Monthly |
| 2013-06-25 | $0.0380 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-29 | $0.0330 | 2013-05-28 | 2013-05-30 | Other |
| 2013-04-26 | $0.0350 | 2013-04-25 | 2013-04-29 | Other |
| 2013-03-26 | $0.0750 | 2013-03-28 | 2013-04-15 | Monthly |
| 2013-03-25 | $0.0350 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-26 | $0.0300 | 2013-02-25 | 2013-02-27 | Other |
| 2013-01-29 | $0.0460 | 2013-01-28 | 2013-01-30 | Other |
| 2012-12-27 | $0.1000 | 2012-12-31 | 2013-01-15 | Monthly |
| 2012-12-21 | $0.0590 | 2012-12-20 | 2012-12-24 | Monthly |
| 2012-11-28 | $0.1050 | 2012-11-30 | 2012-12-14 | Monthly |
| 2012-11-27 | $0.0370 | 2012-11-26 | 2012-11-28 | Monthly |
| 2012-10-29 | $0.1100 | 2012-10-31 | 2012-11-15 | Monthly |
| 2012-10-26 | $0.0390 | 2012-10-25 | 2012-10-29 | Monthly |
| 2012-09-26 | $0.1150 | 2012-09-28 | 2012-10-15 | Monthly |
| 2012-09-25 | $0.0230 | 2012-09-24 | 2012-09-26 | Monthly |
| 2012-08-29 | $0.1200 | 2012-08-31 | 2012-09-14 | Monthly |
| 2012-08-28 | $0.0360 | 2012-08-27 | 2012-08-29 | Monthly |
| 2012-07-27 | $0.0470 | 2012-07-31 | 2012-08-15 | Other |
| 2012-06-27 | $0.1250 | 2012-06-29 | 2012-07-16 | Monthly |
| 2012-06-26 | $0.0350 | 2012-06-25 | 2012-06-27 | Monthly |
| 2012-05-29 | $0.0180 | 2012-05-31 | 2012-06-15 | Other |
| 2012-05-15 | $0.0380 | 2012-05-14 | 2012-05-16 | Monthly |
| 2012-04-26 | $0.1150 | 2012-04-30 | 2012-05-15 | Monthly |
| 2012-04-16 | $0.0370 | 2012-04-13 | 2012-04-17 | Monthly |
| 2012-03-28 | $0.1200 | 2012-03-30 | 2012-04-16 | Monthly |
| 2012-03-15 | $0.0440 | 2012-03-14 | 2012-03-16 | Monthly |
| 2012-02-27 | $0.1200 | 2012-02-29 | 2012-03-15 | Monthly |
| 2012-02-15 | $0.0370 | 2012-02-14 | 2012-02-16 | Monthly |
| 2012-01-27 | $0.1250 | 2012-01-31 | 2012-02-15 | Monthly |
| 2012-01-17 | $0.0310 | 2012-01-13 | 2012-01-18 | Monthly |
| 2011-12-28 | $0.1250 | 2011-12-31 | 2012-01-13 | Monthly |
| 2011-12-15 | $0.0620 | 2011-12-14 | 2011-12-16 | Monthly |
| 2011-11-28 | $0.1200 | 2011-11-30 | 2011-12-15 | Monthly |
| 2011-11-15 | $0.0430 | 2011-11-14 | 2011-11-16 | Monthly |
| 2011-10-27 | $0.1200 | 2011-10-31 | 2011-11-15 | Monthly |
| 2011-10-14 | $0.0410 | 2011-10-13 | 2011-10-17 | Monthly |
| 2011-09-28 | $0.1200 | 2011-09-30 | 2011-10-14 | Monthly |
| 2011-09-15 | $0.0470 | 2011-09-14 | 2011-09-16 | Monthly |
| 2011-08-29 | $0.1250 | 2011-08-31 | 2011-09-15 | Monthly |
| 2011-08-15 | $0.0400 | 2011-08-12 | 2011-08-16 | Monthly |
| 2011-07-27 | $0.1250 | 2011-07-29 | 2011-08-15 | Monthly |
| 2011-07-15 | $0.0490 | 2011-07-14 | 2011-07-18 | Monthly |
| 2011-06-28 | $0.1250 | 2011-06-30 | 2011-07-15 | Monthly |
| 2011-06-15 | $0.0450 | 2011-06-14 | 2011-06-16 | Monthly |
| 2011-05-26 | $0.1300 | 2011-05-31 | 2011-06-15 | Monthly |
| 2011-05-16 | $0.0440 | 2011-05-13 | 2011-05-17 | Monthly |
| 2011-04-27 | $0.1300 | 2011-04-29 | 2011-05-16 | Monthly |
| 2011-04-15 | $0.0430 | 2011-04-14 | 2011-04-18 | Monthly |
| 2011-03-29 | $0.1350 | 2011-03-31 | 2011-04-15 | Monthly |
| 2011-03-15 | $0.0460 | 2011-03-14 | 2011-03-16 | Monthly |
| 2011-02-24 | $0.1350 | 2011-02-28 | 2011-03-15 | Monthly |
| 2011-02-15 | $0.0440 | 2011-02-14 | 2011-02-16 | Monthly |
| 2011-01-27 | $0.1400 | 2011-01-31 | 2011-02-15 | Monthly |
| 2011-01-14 | $0.0240 | 2011-01-13 | 2011-01-18 | Monthly |
| 2010-12-29 | $0.1450 | 2010-12-31 | 2011-01-18 | Monthly |
| 2010-12-15 | $0.0720 | 2010-12-14 | 2010-12-16 | Monthly |
| 2010-11-26 | $0.1450 | 2010-11-30 | 2010-12-15 | Monthly |
| 2010-11-15 | $0.0480 | 2010-11-12 | 2010-11-16 | Monthly |
| 2010-10-27 | $0.1450 | 2010-10-29 | 2010-11-15 | Monthly |
| 2010-10-15 | $0.0480 | 2010-10-14 | 2010-10-18 | Monthly |
| 2010-09-28 | $0.1450 | 2010-09-30 | 2010-10-15 | Monthly |
| 2010-09-15 | $0.0400 | 2010-09-14 | 2010-09-16 | Monthly |
| 2010-08-27 | $0.1450 | 2010-08-31 | 2010-09-15 | Monthly |
| 2010-08-16 | $0.0350 | 2010-08-13 | 2010-08-17 | Monthly |
| 2010-07-28 | $0.1400 | 2010-07-30 | 2010-08-16 | Monthly |
| 2010-07-15 | $0.0510 | 2010-07-14 | 2010-07-16 | Monthly |
| 2010-06-28 | $0.1350 | 2010-06-30 | 2010-07-15 | Monthly |
| 2010-06-15 | $0.0503 | 2010-06-14 | 2010-06-16 | Monthly |
| 2010-05-28 | $0.1350 | 2010-05-28 | 2010-06-15 | Monthly |
| 2010-05-17 | $0.0530 | 2010-05-14 | 2010-05-18 | Monthly |
| 2010-04-28 | $0.1350 | 2010-04-30 | 2010-05-17 | Monthly |
| 2010-04-15 | $0.0565 | 2010-04-14 | 2010-04-16 | Monthly |
| 2010-03-29 | $0.1350 | 2010-03-31 | 2010-04-15 | Monthly |
| 2010-03-15 | $0.0500 | 2010-03-12 | 2010-03-16 | Monthly |
| 2010-02-24 | $0.1350 | 2010-02-26 | 2010-03-15 | Monthly |
| 2010-02-16 | $0.0459 | 2010-02-12 | 2010-02-17 | Monthly |
| 2010-01-27 | $0.1350 | 2010-01-29 | 2010-02-15 | Monthly |
| 2010-01-15 | $0.0208 | 2010-01-14 | 2010-01-19 | Monthly |
| 2009-12-29 | $0.1350 | 2009-12-31 | 2010-01-15 | Monthly |
| 2009-12-15 | $0.0830 | 2009-12-14 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.