Transamerica Bond Fund (IDITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.02+0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 1, 2026 | $0.03 | +0.98% | |
Aug 3, 2026 | $0.03 | -5.8% | |
Jul 1, 2026 | $0.03 | +13.03% | |
Jun 1, 2026 | $0.03 | -5.12% | |
May 1, 2026 | $0.03 | -3.15% | |
Apr 1, 2026 | $0.03 | +12.18% | |
Feb 2, 2026 | $0.03 | -11.25% | |
Jan 2, 2026 | $0.03 | +10.73% | |
| $0.30 | -15.1% | ||
Dec 1, 2025 | $0.03 | -6.75% | |
Nov 3, 2025 | $0.03 | -3.43% | |
Oct 1, 2025 | $0.03 | +12.6% | |
Sep 2, 2025 | $0.03 | -4.73% | |
Aug 1, 2025 | $0.03 | -2.68% | |
Jun 30, 2025 | $0.03 | +9.69% | |
May 30, 2025 | $0.03 | -4.92% | |
Apr 30, 2025 | $0.03 | -2.65% | |
Mar 31, 2025 | $0.03 | +1.48% | |
Feb 28, 2025 | $0.03 | -1.55% | |
Jan 31, 2025 | $0.03 | -3.13% | |
| $0.36 | +21.62% | ||
Dec 31, 2024 | $0.03 | +9.23% | |
10Y Growth
-1.86%
5Y Growth
6.76%
3Y Growth
0.46%
1Y Growth
-14.18%
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FAQs
How much dividend does Transamerica Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Bond Fund is $0.31 per share.
What is the dividend yield of Transamerica Bond Fund?▼
The current dividend yield of Transamerica Bond Fund is 4.07%.
When does Transamerica Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Bond Fund is estimated for November 3, 2026.
When is the next dividend from Transamerica Bond Fund?▼
The next dividend payment from Transamerica Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Transamerica Bond Fund?▼
Transamerica Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.76%.
What is the dividend of Transamerica Bond Fund?▼
The latest recorded dividend from Transamerica Bond Fund was $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 1, 2026.
What was the dividend of Transamerica Bond Fund in 2025?▼
Transamerica Bond Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.