Transamerica Short-Term Bond Fund Class I (TSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Mar 11, 2025, 11:12 AM EST
TSTIX Dividend Information
TSTIX has an annual dividend of $0.42 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03538 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03492 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03642 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03407 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03504 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03656 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03814 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03309 | Jun 28, 2024 |
| May 31, 2024 | $0.03458 | May 31, 2024 |
| Apr 30, 2024 | $0.03674 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03269 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03465 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0301 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03202 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0293 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02933 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02858 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02829 | Jun 30, 2023 |
| May 31, 2023 | $0.02967 | May 31, 2023 |
| Apr 28, 2023 | $0.02484 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02644 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02627 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02603 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02336 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01992 | Oct 31, 2022 |
| Oct 18, 2022 | $0.013 | Oct 19, 2022 |
| Sep 30, 2022 | $0.01856 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01831 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01555 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01505 | Jun 30, 2022 |
| May 31, 2022 | $0.01368 | May 31, 2022 |
| Apr 29, 2022 | $0.01196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01148 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01053 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01068 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01102 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01124 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01239 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01249 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01169 | Aug 2, 2021 |
| Jun 30, 2021 | $0.014 | Jul 1, 2021 |
| May 28, 2021 | $0.01186 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01332 | May 3, 2021 |
| Mar 31, 2021 | $0.01437 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01458 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01319 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01445 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01531 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01557 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01705 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01734 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01756 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01976 | Jul 1, 2020 |
| May 29, 2020 | $0.01823 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02018 | May 1, 2020 |
| Mar 31, 2020 | $0.02121 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.