Transamerica Short-Term Bond Fund Class A (ITAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
ITAAX Dividend Information
ITAAX has an annual dividend of $0.38 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.38
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03273 | May 30, 2025 |
| Apr 30, 2025 | $0.03422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03474 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.