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Stock Events

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

$9.69
+$0.01+0.1% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Nov 03, 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 November 02, 2026 and a payment date of November 03, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Transamerica Short-Term Bond I3 (TAAQX) is 4.09%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-39.36%
03 Nov 2026
$0.04
-
01 Oct 2026
$0.04
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.03
-
01 May 2026
$0.03
-4.56%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.11%

Community

FAQ

How much dividend does Transamerica Short-Term Bond I3 pay?▼
Transamerica Short-Term Bond I3 pays an annual dividend of $0.40 per share, with a dividend yield of 4.09%.
What is the dividend yield of Transamerica Short-Term Bond I3?▼
The current dividend yield of Transamerica Short-Term Bond I3 is 4.09%.
When does Transamerica Short-Term Bond I3 pay dividends?▼
Transamerica Short-Term Bond I3 pays dividends monthly. The next payment is expected on November 03, 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 03, 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, with a payout ratio of 0%.
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 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 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.