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Transamerica Short-Term Bond Fund Class C (ITACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
At close: Aug 26, 2026

ITACX Dividend Information

ITACX has an annual dividend of $0.32 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02555Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02758Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02438Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02637Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02745Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02611Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02502Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02806Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02617Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02668Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0289Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02545Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02787Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02892Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02634Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02791Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02822Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02843Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02717Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02845Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02686Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02739Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02886Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02719Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02993Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02616Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02691Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02858Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02344Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02539Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02634Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02283Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02445Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02422Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02219Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02171Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02084Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02077Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02137Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01776Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01863Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01918Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0179Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01576Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01536Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01095Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00992Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00803Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00723Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00531Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00431Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00282Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00394Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0021Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00224Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00305Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00318Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00443Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00399Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts