Transamerica Short-Term Bond Fund Class C (ITACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Feb 26, 2025, 4:00 PM EST
ITACX Dividend Information
ITACX has an annual dividend of $0.33 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02843 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02717 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02845 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02686 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02739 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02886 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02719 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02993 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02616 | Jun 28, 2024 |
| May 31, 2024 | $0.02691 | May 31, 2024 |
| Apr 30, 2024 | $0.02858 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02344 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02539 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02634 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02445 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02084 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02077 | Jun 30, 2023 |
| May 31, 2023 | $0.02137 | May 31, 2023 |
| Apr 28, 2023 | $0.01776 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01863 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01918 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0179 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01576 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01536 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01095 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00992 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00803 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00723 | Jun 30, 2022 |
| May 31, 2022 | $0.00531 | May 31, 2022 |
| Apr 29, 2022 | $0.00431 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00282 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00394 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0021 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00224 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00305 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00318 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00443 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00399 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00335 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00483 | Jul 1, 2021 |
| May 28, 2021 | $0.00409 | Jun 1, 2021 |
| Apr 30, 2021 | $0.005 | May 3, 2021 |
| Mar 31, 2021 | $0.00522 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00684 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00515 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00593 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00713 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00732 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00898 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00903 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00921 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01128 | Jul 1, 2020 |
| May 29, 2020 | $0.01069 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01243 | May 1, 2020 |
| Mar 31, 2020 | $0.01283 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.