Transamerica Short-Term Bond Fund (ITACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.01+0.1%Thursday 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 | $0.11 | - | |
May 1, 2026 | $0.03 | -3.93% | |
Apr 1, 2026 | $0.03 | +9.73% | |
Feb 2, 2026 | $0.03 | -10.86% | |
Jan 2, 2026 | $0.03 | +7.25% | |
| $0.30 | -14.27% | ||
Dec 1, 2025 | $0.03 | -1.93% | |
Nov 3, 2025 | $0.03 | -7.68% | |
Oct 1, 2025 | $0.03 | +13.54% | |
Sep 2, 2025 | $0.03 | -8.66% | |
Aug 1, 2025 | $0.03 | -3.64% | |
Jun 30, 2025 | $0.03 | +9.79% | |
May 30, 2025 | $0.03 | -5.62% | |
Apr 30, 2025 | $0.03 | -1.1% | |
Mar 31, 2025 | $0.03 | -0.72% | |
Feb 28, 2025 | $0.03 | +4.62% | |
Jan 31, 2025 | $0.03 | -4.48% | |
| $0.35 | +39.91% | ||
Dec 31, 2024 | $0.03 | +5.92% | |
Dec 2, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -1.94% | |
Oct 31, 2024 | $0.03 | -5.09% | |
Sep 30, 2024 | $0.03 | +6.15% | |
10Y Growth
0.94%
5Y Growth
20.35%
3Y Growth
-10.63%
1Y Growth
-51.87%
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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 $0.30 per share.
What is the dividend yield of Transamerica Short-Term Bond Fund?▼
The current dividend yield of Transamerica Short-Term Bond Fund is 3.01%.
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 20.35%.
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 April 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 May 1, 2026.
What was the dividend of Transamerica Short-Term Bond Fund in 2025?▼
Transamerica Short-Term 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.