Transamerica Short-Term Bond Fund Class I (TSTIX) Dividend 2026
$9.86
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +8.25% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | +1.08% | |
02 Feb 2026 | $0.03 | -10.38% | |
02 Jan 2026 | $0.04 | +13.72% | |
| $0.39 | -14.62% | ||
01 Dec 2025 | $0.03 | -8% | |
03 Nov 2025 | $0.03 | -6.79% | |
01 Oct 2025 | $0.04 | +12.88% | |
02 Sep 2025 | $0.03 | -7.26% | |
01 Aug 2025 | $0.04 | -2.63% | |
30 Jun 2025 | $0.04 | +8.23% | |
30 May 2025 | $0.03 | -4.31% | |
30 Apr 2025 | $0.04 | -1.62% | |
31 Mar 2025 | $0.04 | +1.66% | |
28 Feb 2025 | $0.04 | +1.32% | |
31 Jan 2025 | $0.03 | -4.12% | |
| $0.45 | +31.65% | ||
31 Dec 2024 | $0.04 | +6.92% | |
02 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -2.77% | |
31 Oct 2024 | $0.04 | -4.17% | |
10Y Growth
5.49%
5Y Growth
22.55%
3Y Growth
6.76%
1Y Growth
-1.1%
Community
FAQ
How much dividend does Transamerica Short-Term Bond Fund Class I pay?▼
Transamerica Short-Term Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.25%.
What is the dividend yield of Transamerica Short-Term Bond Fund Class I?▼
The current dividend yield of Transamerica Short-Term Bond Fund Class I is 4.25%.
When does Transamerica Short-Term Bond Fund Class I pay dividends?▼
Transamerica Short-Term Bond Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica Short-Term Bond Fund Class I?▼
The next dividend payment from Transamerica Short-Term Bond Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class I?▼
Transamerica Short-Term Bond Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Transamerica Short-Term Bond Fund Class I?▼
Transamerica Short-Term Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Short-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transamerica Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Short-Term Bond Fund Class I was made on March 31, 2026.
What was the dividend of Transamerica Short-Term Bond Fund Class I in 2025?▼
In 2025, Transamerica Short-Term Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does Transamerica Short-Term Bond Fund Class I distribute the dividend?▼
Transamerica Short-Term Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer