TABDMonthly
Transamerica Bond Active
$24.04
close Sep 24 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.78% annualized
To yield $100
$25,0941,044 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.72 per share total$0.72 last 12 months · 3.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0907 | -14.9% | $24.76 | 0.53% | not yet |
| Jul 28, 2026 | $0.1066 | +3.7% | $24.73 | 0.20% | 12d |
| Jun 25, 2026 | $0.1028 | +37.2% | $25.10 | 0.34% | >60d |
| May 26, 2026 | $0.0749 | -25.8% | $24.89 | -0.02% | same day |
| Apr 29, 2026 | $0.1009 | +15.7% | $25.11 | 0.72% | >60d |
| Mar 24, 2026 | $0.0872 | +81.7% | $24.97 | 0.58% | 5d |
| Feb 24, 2026 | $0.0480 | -32.1% | $25.50 | 0.20% | 3d |
| Jan 27, 2026 | $0.0707 | +84.1% | $25.27 | 0.40% | 10d |
| Dec 30, 2025 | $0.0384 | — | $25.26 | 0.24% | 10d |
When is TABD's next ex-dividend date?
The next ex-dividend date for Transamerica Bond Active has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TABD dividend?
The most recent Transamerica Bond Active dividend was $0.0958 per share, 0.40% of the $24.04 share price, or about 4.78% annualized at its monthly cadence.
When does TABD pay its dividend?
Transamerica Bond Active pays monthly; the next payment date has not been announced.
How often does TABD pay dividends?
Transamerica Bond Active pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.