Transamerica Bond Class A (IDITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Mar 3, 2025, 8:07 AM EST
IDITX Dividend Information
IDITX has an annual dividend of $0.33 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02743 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02633 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02743 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02797 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02683 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02955 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02605 | Jun 28, 2024 |
| May 31, 2024 | $0.02835 | May 31, 2024 |
| Apr 30, 2024 | $0.0302 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02519 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02604 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0273 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02493 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02735 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02434 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02499 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02514 | Jun 30, 2023 |
| May 31, 2023 | $0.02446 | May 31, 2023 |
| Apr 28, 2023 | $0.02164 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02332 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02188 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02166 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02146 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02222 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01909 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01946 | Jun 30, 2022 |
| May 31, 2022 | $0.02049 | May 31, 2022 |
| Apr 29, 2022 | $0.01783 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01798 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01736 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01669 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01649 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0492 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01694 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01745 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01753 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01826 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01679 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01912 | Jul 1, 2021 |
| May 28, 2021 | $0.01713 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01804 | May 3, 2021 |
| Mar 31, 2021 | $0.01733 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01693 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01546 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01623 | Jan 4, 2021 |
| Dec 21, 2020 | $0.055 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01668 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01466 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01597 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01649 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01883 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02074 | Jul 1, 2020 |
| May 29, 2020 | $0.01962 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02208 | May 1, 2020 |
| Mar 31, 2020 | $0.0215 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.