Transamerica Short-Term Bond Fund (ITAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
-$0.01-0.1%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 | $0.30 | - | |
Oct 1, 2026 | $0.03 | -0.21% | |
Sep 1, 2026 | $0.03 | +2.53% | |
Aug 3, 2026 | $0.03 | -6.59% | |
Jul 1, 2026 | $0.03 | +12.54% | |
Jun 1, 2026 | $0.03 | -6.81% | |
May 1, 2026 | $0.03 | -4.44% | |
Apr 1, 2026 | $0.03 | +9.07% | |
Feb 2, 2026 | $0.03 | -10.44% | |
Jan 2, 2026 | $0.04 | +12.04% | |
| $0.37 | -14.62% | ||
Dec 1, 2025 | $0.03 | -7.06% | |
Nov 3, 2025 | $0.03 | -6.11% | |
Oct 1, 2025 | $0.04 | +13.02% | |
Sep 2, 2025 | $0.03 | -7.94% | |
Aug 1, 2025 | $0.03 | -2.87% | |
Jun 30, 2025 | $0.04 | +8.42% | |
May 30, 2025 | $0.03 | -4.37% | |
Apr 30, 2025 | $0.03 | -1.5% | |
Mar 31, 2025 | $0.03 | +1.48% | |
Feb 28, 2025 | $0.03 | +1.97% | |
Jan 31, 2025 | $0.03 | -3.71% | |
10Y Growth
4.91%
5Y Growth
19.96%
3Y Growth
6.39%
1Y Growth
-11.69%
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FAQs
How much dividend does Transamerica Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Short-Term Bond Fund is $0.36 per share.
What is the dividend yield of Transamerica Short-Term Bond Fund?▼
The current dividend yield of Transamerica Short-Term Bond Fund is 3.65%.
When does Transamerica Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Short-Term Bond Fund is estimated for November 3, 2026.
When is the next dividend from Transamerica Short-Term Bond Fund?▼
The next dividend payment from Transamerica Short-Term Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund?▼
Transamerica Short-Term Bond Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 19.96%.
What is the dividend of Transamerica Short-Term Bond Fund?▼
The latest recorded dividend from Transamerica Short-Term Bond Fund was $0.03 per share.
When did I have to buy the shares of Transamerica Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Transamerica Short-Term Bond Fund was made on October 1, 2026.
What was the dividend of Transamerica Short-Term Bond Fund in 2025?▼
Transamerica Short-Term Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.