Transamerica Short-Term Bond Fund Class I (TSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2.04% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | +2.28% | |
03 Aug 2026 | $0.03 | -6.39% | |
01 Jul 2026 | $0.04 | +12.44% | |
01 Jun 2026 | $0.03 | -6.65% | |
01 May 2026 | $0.03 | -4.52% | |
01 Apr 2026 | $0.04 | +8.75% | |
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% | |
10Y Growth
4.61%
5Y Growth
17.58%
3Y Growth
7.46%
1Y Growth
-10.82%
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 $0.38 per share, with a dividend yield of 3.86%.
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 3.86%.
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 October 01, 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 October 01, 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 17.58%.
What is the dividend of Transamerica Short-Term Bond Fund Class I?▼
Transamerica Short-Term Bond Fund Class I currently pays a dividend of $0.03 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 August 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 September 01, 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.