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Transamerica Short-Term Bond Fund (US8939626391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.00+0%Monday 00:00
Dividend Yield
4%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Transamerica Short-Term Bond Fund (US8939626391.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Transamerica Short-Term Bond Fund (US8939626391.FUND) is 4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+77.59%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.53%
Jul 31, 2026
$0.03
-6.59%
Jun 30, 2026
$0.03
+12.54%
May 29, 2026
$0.03
-6.81%
Apr 30, 2026
$0.03
-4.44%
Mar 31, 2026
$0.03
+6.65%
Feb 27, 2026
$0.03
+2.26%
Jan 30, 2026
$0.03
-10.44%
$0.20
-
Dec 31, 2025
$0.04
+12.04%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-6.11%
Sep 30, 2025
$0.04
+13.02%
Aug 29, 2025
$0.03
-7.94%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.02%

Community

FAQs

How much dividend does Transamerica Short-Term Bond Fund pay?▼
Transamerica Short-Term Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4%.
What is the dividend yield of Transamerica Short-Term Bond Fund?▼
The current dividend yield of Transamerica Short-Term Bond Fund is 4%.
When does Transamerica Short-Term Bond Fund pay dividends?▼
Transamerica Short-Term Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Transamerica Short-Term Bond Fund?▼
The next dividend payment from Transamerica Short-Term Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund?▼
Transamerica Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Short-Term Bond Fund?▼
Transamerica Short-Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Transamerica Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Transamerica Short-Term Bond Fund was made on October 1, 2026.
What was the dividend of Transamerica Short-Term Bond Fund in 2025?▼
In 2025, Transamerica Short-Term Bond Fund paid a total dividend of $0.20 per share.
In which currency does Transamerica Short-Term Bond Fund distribute the dividend?▼
Transamerica Short-Term Bond Fund distributes its dividends in USD.