Transamerica Short-Term Bond Fund Class I (TSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2.04% | ||
Nov 3, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.03 | +2.28% | |
Aug 3, 2026 | $0.03 | -6.39% | |
Jul 1, 2026 | $0.04 | +12.44% | |
Jun 1, 2026 | $0.03 | -6.65% | |
May 1, 2026 | $0.03 | -4.52% | |
Apr 1, 2026 | $0.04 | +8.75% | |
Feb 2, 2026 | $0.03 | -10.38% | |
Jan 2, 2026 | $0.04 | +13.72% | |
| $0.39 | -14.62% | ||
Dec 1, 2025 | $0.03 | -8% | |
Nov 3, 2025 | $0.03 | -6.79% | |
Oct 1, 2025 | $0.04 | +12.88% | |
Sep 2, 2025 | $0.03 | -7.26% | |
Aug 1, 2025 | $0.04 | -2.63% | |
Jun 30, 2025 | $0.04 | +8.23% | |
May 30, 2025 | $0.03 | -4.31% | |
Apr 30, 2025 | $0.04 | -1.62% | |
Mar 31, 2025 | $0.04 | +1.66% | |
Feb 28, 2025 | $0.04 | +1.32% | |
10Y Growth
3.5%
5Y Growth
15.8%
3Y Growth
2.6%
1Y Growth
-19.8%
Community
FAQs
How much dividend does Transamerica Short-Term Bond Fund Class I pay?▼
Transamerica Short-Term Bond Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.89%.
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 3.89%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class I?▼
Transamerica Short-Term Bond Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.8%.
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 September 30, 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 October 1, 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.