Transamerica Short-Term Bond I3 (TAAQX) Dividend 2026

$9.86
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Transamerica Short-Term Bond I3 (TAAQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Transamerica Short-Term Bond I3 (TAAQX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.4
-39.13%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+8.68%
02 Feb 2026
$0.03
-10.35%
02 Jan 2026
$0.04
+13.84%
$0.65
-19.88%
01 Dec 2025
$0.03
-8.07%
03 Nov 2025
$0.04
-6.71%
01 Oct 2025
$0.04
+12.83%
02 Sep 2025
$0.03
-19.37%
01 Aug 2025
$0.04
+12.07%
01 Jul 2025
$0.04
+8.11%
30 Jun 2025
$0.04
-
02 Jun 2025
$0.03
-4.19%
30 May 2025
$0.03
-
01 May 2025
$0.04
-
30 Apr 2025
$0.04
-1.65%
01 Apr 2025
$0.04
+1.83%
31 Mar 2025
$0.04
-
03 Mar 2025
$0.04
+1.08%
28 Feb 2025
$0.04
-
03 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.8%

Community

FAQ

How much dividend does Transamerica Short-Term Bond I3 pay?
Transamerica Short-Term Bond I3 pays an annual dividend of $0.4 per share, with a dividend yield of 4.03%.
What is the dividend yield of Transamerica Short-Term Bond I3?
The current dividend yield of Transamerica Short-Term Bond I3 is 4.03%.
When does Transamerica Short-Term Bond I3 pay dividends?
Transamerica Short-Term Bond I3 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Transamerica Short-Term Bond I3?
The next dividend payment from Transamerica Short-Term Bond I3 is estimated for May 01, 2026.
How safe is the dividend of Transamerica Short-Term Bond I3?
Transamerica Short-Term Bond I3 paid dividend every year within the last 3 years.
What is the dividend of Transamerica Short-Term Bond I3?
Transamerica Short-Term Bond I3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Short-Term Bond I3 to receive the previous dividend?
To receive the previous dividend from Transamerica Short-Term Bond I3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transamerica Short-Term Bond I3 pay the last dividend?
The last dividend payment from Transamerica Short-Term Bond I3 was made on April 01, 2026.
What was the dividend of Transamerica Short-Term Bond I3 in 2025?
In 2025, Transamerica Short-Term Bond I3 paid a total dividend of $0.65 per share.
In which currency does Transamerica Short-Term Bond I3 distribute the dividend?
Transamerica Short-Term Bond I3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer