Transamerica Bond Fund (IDITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.05-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +3.36% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.98% | |
03 Aug 2026 | $0.03 | -5.8% | |
01 Jul 2026 | $0.03 | +13.03% | |
01 Jun 2026 | $0.03 | -5.12% | |
01 May 2026 | $0.03 | -3.15% | |
01 Apr 2026 | $0.03 | +12.18% | |
02 Feb 2026 | $0.03 | -11.25% | |
02 Jan 2026 | $0.03 | +10.73% | |
| $0.30 | -15.1% | ||
01 Dec 2025 | $0.03 | -6.75% | |
03 Nov 2025 | $0.03 | -3.43% | |
01 Oct 2025 | $0.03 | +12.6% | |
02 Sep 2025 | $0.03 | -4.73% | |
01 Aug 2025 | $0.03 | -2.68% | |
30 Jun 2025 | $0.03 | +9.69% | |
30 May 2025 | $0.03 | -4.92% | |
30 Apr 2025 | $0.03 | -2.65% | |
31 Mar 2025 | $0.03 | +1.48% | |
28 Feb 2025 | $0.03 | -1.55% | |
31 Jan 2025 | $0.03 | -3.13% | |
10Y Growth
-0.69%
5Y Growth
9.07%
3Y Growth
4.34%
1Y Growth
-4.8%
Community
FAQ
How much dividend does Transamerica Bond Fund pay?▼
Transamerica Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.97%.
What is the dividend yield of Transamerica Bond Fund?▼
The current dividend yield of Transamerica Bond Fund is 3.97%.
When does Transamerica Bond Fund pay dividends?▼
Transamerica Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica Bond Fund?▼
The next dividend payment from Transamerica Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Transamerica Bond Fund?▼
Transamerica Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.07%.
What is the dividend of Transamerica Bond Fund?▼
Transamerica Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica Bond Fund pay the last dividend?▼
The last dividend payment from Transamerica Bond Fund was made on September 01, 2026.
What was the dividend of Transamerica Bond Fund in 2025?▼
In 2025, Transamerica Bond Fund paid a total dividend of $0.30 per share.
In which currency does Transamerica Bond Fund distribute the dividend?▼
Transamerica Bond Fund distributes its dividends in USD.