Transamerica Bond I TFXIX
7.80 USD -0.01 (-0.13%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
7.68 52-week range 8.25
- YTD
- -4.41%
- 1 year
- -4.65%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031781 |
| Sep 30, 2026 | 0.031491 |
| Aug 31, 2026 | 0.031112 |
| Jul 31, 2026 | 0.030896 |
| Jun 30, 2026 | 0.032699 |
| May 29, 2026 | 0.028965 |
| Apr 30, 2026 | 0.030606 |
| Mar 31, 2026 | 0.031698 |
| Feb 27, 2026 | 0.02899 |
| Jan 30, 2026 | 0.028435 |
| Dec 31, 2025 | 0.031961 |
| Nov 28, 2025 | 0.027862 |
| Oct 31, 2025 | 0.030164 |
| Sep 30, 2025 | 0.03175 |
| Aug 29, 2025 | 0.028225 |
Stock splits
No splits on record
TFXIX has no stock split history here.
