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(1Y)
18.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03424 | Feb 28, 2025 |
Jan 31, 2025 | $0.03357 | Jan 31, 2025 |
Dec 31, 2024 | $0.03487 | Dec 31, 2024 |
Nov 29, 2024 | $0.03297 | Nov 29, 2024 |
Oct 31, 2024 | $0.03387 | Oct 31, 2024 |
Sep 30, 2024 | $0.03541 | Sep 30, 2024 |
Aug 30, 2024 | $0.03352 | Aug 30, 2024 |
Jul 31, 2024 | $0.03689 | Jul 31, 2024 |
Jun 28, 2024 | $0.03204 | Jun 28, 2024 |
May 31, 2024 | $0.03341 | May 31, 2024 |
Apr 30, 2024 | $0.0355 | Apr 30, 2024 |
Mar 28, 2024 | $0.02933 | Mar 28, 2024 |
Feb 29, 2024 | $0.03159 | Feb 29, 2024 |
Jan 31, 2024 | $0.03336 | Jan 31, 2024 |
Dec 29, 2023 | $0.02896 | Dec 29, 2023 |
Nov 30, 2023 | $0.03073 | Nov 30, 2023 |
Oct 31, 2023 | $0.03076 | Oct 31, 2023 |
Sep 29, 2023 | $0.02815 | Sep 29, 2023 |
Aug 31, 2023 | $0.02808 | Aug 31, 2023 |
Jul 31, 2023 | $0.0273 | Jul 31, 2023 |
Jun 30, 2023 | $0.02707 | Jun 30, 2023 |
May 31, 2023 | $0.0283 | May 31, 2023 |
Apr 28, 2023 | $0.02367 | Apr 28, 2023 |
Mar 31, 2023 | $0.02514 | Mar 31, 2023 |
Feb 28, 2023 | $0.02514 | Feb 28, 2023 |
Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
Dec 30, 2022 | $0.0221 | Dec 30, 2022 |
Nov 30, 2022 | $0.02145 | Nov 30, 2022 |
Oct 31, 2022 | $0.01865 | Oct 31, 2022 |
Sep 30, 2022 | $0.01721 | Sep 30, 2022 |
Aug 31, 2022 | $0.01678 | Aug 31, 2022 |
Jul 29, 2022 | $0.01424 | Jul 29, 2022 |
Jun 30, 2022 | $0.01363 | Jun 30, 2022 |
May 31, 2022 | $0.01213 | May 31, 2022 |
Apr 29, 2022 | $0.01055 | Apr 29, 2022 |
Mar 31, 2022 | $0.00952 | Mar 31, 2022 |
Feb 28, 2022 | $0.01009 | Mar 1, 2022 |
Jan 31, 2022 | $0.00896 | Feb 1, 2022 |
Dec 31, 2021 | $0.00911 | Jan 3, 2022 |
Nov 30, 2021 | $0.00952 | Dec 1, 2021 |
Oct 29, 2021 | $0.00966 | Nov 1, 2021 |
Sep 30, 2021 | $0.01084 | Oct 1, 2021 |
Aug 31, 2021 | $0.01084 | Sep 1, 2021 |
Jul 30, 2021 | $0.01019 | Aug 2, 2021 |
Jun 30, 2021 | $0.01237 | Jul 1, 2021 |
May 28, 2021 | $0.01048 | Jun 1, 2021 |
Apr 30, 2021 | $0.01188 | May 3, 2021 |
Mar 31, 2021 | $0.01277 | Apr 1, 2021 |
Feb 26, 2021 | $0.01326 | Mar 1, 2021 |
Jan 29, 2021 | $0.01178 | Feb 1, 2021 |
Dec 31, 2020 | $0.01296 | Jan 4, 2021 |
Nov 30, 2020 | $0.01388 | Dec 1, 2020 |
Oct 30, 2020 | $0.01407 | Nov 2, 2020 |
Sep 30, 2020 | $0.01563 | Oct 1, 2020 |
Aug 31, 2020 | $0.01587 | Sep 1, 2020 |
Jul 31, 2020 | $0.01609 | Aug 3, 2020 |
Jun 30, 2020 | $0.01826 | Jul 1, 2020 |
May 29, 2020 | $0.0169 | Jun 1, 2020 |
Apr 30, 2020 | $0.01883 | May 1, 2020 |
Mar 31, 2020 | $0.01976 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.