Transamerica Floating Rate I TFLIX
8.57 USD +0.02 (+0.23%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
8.52 52-week range 8.83
- YTD
- -2.39%
- 1 year
- -2.94%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.049625 |
| Sep 30, 2026 | 0.048528 |
| Aug 31, 2026 | 0.048878 |
| Jul 31, 2026 | 0.049381 |
| Jun 30, 2026 | 0.051256 |
| May 29, 2026 | 0.045961 |
| Apr 30, 2026 | 0.046923 |
| Mar 31, 2026 | 0.051499 |
| Feb 27, 2026 | 0.046084 |
| Jan 30, 2026 | 0.048611 |
| Dec 31, 2025 | 0.066357 |
| Nov 28, 2025 | 0.059862 |
| Oct 31, 2025 | 0.060975 |
| Sep 30, 2025 | 0.06094 |
| Aug 29, 2025 | 0.052558 |
Stock splits
No splits on record
TFLIX has no stock split history here.