Transamerica Short-Term Bond Fund (ITAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -2.15% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | +2.53% | |
03 Aug 2026 | $0.03 | -6.59% | |
01 Jul 2026 | $0.03 | +12.54% | |
01 Jun 2026 | $0.03 | -6.81% | |
01 May 2026 | $0.03 | -4.44% | |
01 Apr 2026 | $0.03 | +9.07% | |
02 Feb 2026 | $0.03 | -10.44% | |
02 Jan 2026 | $0.04 | +12.04% | |
| $0.37 | -14.62% | ||
01 Dec 2025 | $0.03 | -7.06% | |
03 Nov 2025 | $0.03 | -6.11% | |
01 Oct 2025 | $0.04 | +13.02% | |
02 Sep 2025 | $0.03 | -7.94% | |
01 Aug 2025 | $0.03 | -2.87% | |
30 Jun 2025 | $0.04 | +8.42% | |
30 May 2025 | $0.03 | -4.37% | |
30 Apr 2025 | $0.03 | -1.5% | |
31 Mar 2025 | $0.03 | +1.48% | |
28 Feb 2025 | $0.03 | +1.97% | |
31 Jan 2025 | $0.03 | -3.71% | |
10Y Growth
5.03%
5Y Growth
19.38%
3Y Growth
8.02%
1Y Growth
-10.84%
Community
FAQ
How much dividend does Transamerica Short-Term Bond Fund pay?▼
Transamerica Short-Term Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.67%.
What is the dividend yield of Transamerica Short-Term Bond Fund?▼
The current dividend yield of Transamerica Short-Term Bond Fund is 3.67%.
When does Transamerica Short-Term Bond Fund pay dividends?▼
Transamerica Short-Term Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 19.38%.
What is the dividend of Transamerica Short-Term Bond Fund?▼
Transamerica Short-Term Bond Fund currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Transamerica Short-Term Bond Fund in 2025?▼
In 2025, Transamerica Short-Term Bond Fund paid a total dividend of $0.37 per share.
In which currency does Transamerica Short-Term Bond Fund distribute the dividend?▼
Transamerica Short-Term Bond Fund distributes its dividends in USD.