Transamerica Short-Term Bond I3 (TAAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.01-0.1%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Transamerica Short-Term Bond I3 (TAAQX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Short-Term Bond I3 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Transamerica Short-Term Bond I3 was made on October 1, 2026. The next dividend payment from Transamerica Short-Term Bond I3 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Transamerica Short-Term Bond I3 is 3.94%.

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.

DateAmountChange
· YTD$0.31
-
Oct 1, 2026
$0.03
-0.46%
Sep 1, 2026
$0.03
+2.22%
Aug 3, 2026
$0.03
-6.33%
Jul 1, 2026
$0.04
+12.39%
Jun 1, 2026
$0.03
-6.58%
May 1, 2026
$0.03
-4.56%
Apr 1, 2026
$0.04
+8.68%
Feb 2, 2026
$0.03
-10.35%
Jan 2, 2026
$0.04
+13.84%
$0.65
-19.88%
Dec 1, 2025
$0.03
-8.07%
Nov 3, 2025
$0.04
-6.71%
Oct 1, 2025
$0.04
+12.83%
Sep 2, 2025
$0.03
-19.37%
Aug 1, 2025
$0.04
+12.07%
Jul 1, 2025
$0.04
+8.11%
Jun 30, 2025
$0.04
-
Jun 2, 2025
$0.03
-4.19%
May 30, 2025
$0.03
-
May 1, 2025
$0.04
-1.65%
Apr 30, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.81%

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FAQs

How much dividend does Transamerica Short-Term Bond I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Short-Term Bond I3 is $0.38 per share.
What is the dividend yield of Transamerica Short-Term Bond I3?▼
The current dividend yield of Transamerica Short-Term Bond I3 is 3.94%.
When does Transamerica Short-Term Bond I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Short-Term Bond I3 is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond I3?▼
Transamerica Short-Term Bond I3 has paid a dividend for 3 consecutive years.
What is the dividend of Transamerica Short-Term Bond I3?▼
The latest recorded dividend from Transamerica Short-Term Bond I3 was $0.03 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 September 30, 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 October 1, 2026.
What was the dividend of Transamerica Short-Term Bond I3 in 2025?▼
Transamerica Short-Term Bond I3 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.