TFXIX Mutual Fund

NAV$7.93

AUM$1.8B

TER0.50%

Holdings588

TFXIX Mutual Fund

NAV$7.93

Transamerica Bond Fund Class I

AUM$1.8B

TER0.50%

Holdings588

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Dividend Yield

4.16%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$0.05	-
-	Dec 1, 2021	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	43	$1.16

TFXIX Mutual Fund Dividends

TFXIX dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.0492 on .

TFXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

TFXIX total return performance includes reinvested dividends. TFXIX high-yield alternatives are available in the Mutual Fund Screener.