Transamerica Short-Term Bond Fund (ITACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -1.6% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -3.93% | |
01 Apr 2026 | $0.03 | +9.73% | |
02 Feb 2026 | $0.03 | -10.86% | |
02 Jan 2026 | $0.03 | +7.25% | |
| $0.30 | -14.27% | ||
01 Dec 2025 | $0.03 | -1.93% | |
03 Nov 2025 | $0.03 | -7.68% | |
01 Oct 2025 | $0.03 | +13.54% | |
02 Sep 2025 | $0.03 | -8.66% | |
01 Aug 2025 | $0.03 | -3.64% | |
30 Jun 2025 | $0.03 | +9.79% | |
30 May 2025 | $0.03 | -5.62% | |
30 Apr 2025 | $0.03 | -1.1% | |
31 Mar 2025 | $0.03 | -0.72% | |
28 Feb 2025 | $0.03 | +4.62% | |
31 Jan 2025 | $0.03 | -4.48% | |
10Y Growth
2.67%
5Y Growth
22.71%
3Y Growth
-3.9%
1Y Growth
-43.15%
Community
FAQ
How much dividend does Transamerica Short-Term Bond Fund pay?▼
Transamerica Short-Term Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.99%.
What is the dividend yield of Transamerica Short-Term Bond Fund?▼
The current dividend yield of Transamerica Short-Term Bond Fund is 2.99%.
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 22.71%.
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 02, 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 $0.30 per share.
In which currency does Transamerica Short-Term Bond Fund distribute the dividend?▼
Transamerica Short-Term Bond Fund distributes its dividends in USD.