Transamerica Short-Term Bond Fund Class A (ITAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Feb 24, 2025, 3:17 PM EST

ITAAX Dividend Information

ITAAX has an annual dividend of $0.41 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.95%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03424Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03357Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03487Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03297Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03387Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03541Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03352Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03689Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03204Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03341May 31, 2024May 31, 2024
Apr 30, 2024$0.0355Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02933Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03159Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03336Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02896Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03073Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03076Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02815Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02808Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0273Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02707Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0283May 31, 2023May 31, 2023
Apr 28, 2023$0.02367Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02514Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02514Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0247Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0221Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02145Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01865Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01721Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01678Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01424Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01363Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01213May 31, 2022May 31, 2022
Apr 29, 2022$0.01055Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00952Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01009Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00896Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00911Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00952Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00966Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01084Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01084Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01019Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01237Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01048May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01188Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01277Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01326Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01178Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01296Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01388Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01407Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01563Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01587Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01609Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01826Jun 30, 2020Jul 1, 2020
May 29, 2020$0.0169May 29, 2020Jun 1, 2020
Apr 30, 2020$0.01883Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01976Apr 1, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts