Transamerica Short-Term Bond I3 (US89356M6580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 30, 2026 | $0.03 | -0.46% | |
Aug 31, 2026 | $0.03 | +2.22% | |
Jul 31, 2026 | $0.03 | -6.33% | |
Jun 30, 2026 | $0.04 | +12.39% | |
May 29, 2026 | $0.03 | -6.58% | |
Apr 30, 2026 | $0.03 | -4.56% | |
Mar 31, 2026 | $0.04 | +7.01% | |
Feb 27, 2026 | $0.03 | +1.56% | |
Jan 30, 2026 | $0.03 | -10.35% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -6.71% | |
Sep 30, 2025 | $0.04 | +12.83% | |
Aug 29, 2025 | $0.03 | -7.24% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
164.22%
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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 3.92%.
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 30, 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 30, 2026.
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 September 30, 2026.
What was the dividend of Transamerica Short-Term Bond I3 in 2025?▼
Transamerica Short-Term Bond I3 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.