Transamerica Short-Term Bond Fund Class C (ITACX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
9. 85
0
0%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 9.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.02 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.02 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.02 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.02 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.02 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.02 | 1 Aug 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.02 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.02 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.02 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.02 | 3 Apr 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.02 | 1 Mar 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.02 | 1 Feb 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.02 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.01 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.01 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.01 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.01 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.01 | 1 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.01 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.01 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0 | 2 May 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0 | 3 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0 | 1 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0 | 2 Aug 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 1 Jul 2021 | 30 Jun 2021 | 30 Jun 2021 | Monthly |
| | 28 May 2021 | $0 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 1 Feb 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.01 | 4 Jan 2021 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.01 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.01 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.01 | 1 Oct 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.01 | 1 Sep 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.01 | 3 Aug 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.01 | 1 Jul 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.01 | 1 Jun 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.01 | 1 May 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.01 | 1 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.01 | 2 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.01 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.01 | 2 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.01 | 2 Dec 2019 | 29 Nov 2019 | 30 Jan 2019 | Monthly |
| | 31 Oct 2019 | $0.01 | 1 Nov 2019 | 31 Oct 2019 | 30 Jan 2019 | Monthly |
| | 30 Sep 2019 | $0.02 | 1 Oct 2019 | 30 Sep 2019 | 30 Jan 2019 | Monthly |
| | 30 Aug 2019 | $0.01 | 3 Sep 2019 | 30 Aug 2019 | 30 Jan 2019 | Monthly |
| | 31 Jul 2019 | $0.01 | 1 Aug 2019 | 31 Jul 2019 | 30 Jan 2019 | Monthly |
| | 28 Jun 2019 | $0.01 | 1 Jul 2019 | 28 Jun 2019 | 30 Jan 2019 | Monthly |
| | 23 Dec 2014 | $0.03 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.06 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.05 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 15 Dec 2011 | $0.07 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.02 | 31 Dec 2010 | 15 Dec 2010 | - | Other |
| | 30 Apr 2009 | $0.02 | 1 May 2009 | 29 Apr 2009 | - | Other |
| | 15 Apr 2009 | $0.02 | 16 Apr 2009 | 14 Apr 2009 | - | Monthly |
| | 16 Mar 2009 | $0.03 | 17 Mar 2009 | 13 Mar 2009 | - | Monthly |
| | 17 Feb 2009 | $0.03 | 18 Feb 2009 | 13 Feb 2009 | - | Monthly |
| | 15 Jan 2009 | $0.01 | 16 Jan 2009 | 14 Jan 2009 | - | Monthly |
| | 17 Dec 2008 | $0.05 | 18 Dec 2008 | 16 Dec 2008 | - | Monthly |
| | 17 Nov 2008 | $0.03 | 18 Nov 2008 | 14 Nov 2008 | - | Monthly |
| | 15 Oct 2008 | $0.03 | 16 Oct 2008 | 14 Oct 2008 | - | Monthly |
| | 15 Sep 2008 | $0.02 | 16 Sep 2008 | 12 Sep 2008 | - | Monthly |
| | 15 Aug 2008 | $0.03 | 18 Aug 2008 | 14 Aug 2008 | - | Monthly |
| | 15 Jul 2008 | $0.03 | 16 Jul 2008 | 14 Jul 2008 | - | Monthly |
| | 16 Jun 2008 | $0.05 | 17 Jun 2008 | 13 Jun 2008 | - | Monthly |
| | 15 May 2008 | $0.03 | 16 May 2008 | 14 May 2008 | - | Monthly |
| | 17 Mar 2008 | $0.03 | 18 Mar 2008 | 14 Mar 2008 | - | Monthly |
| | 15 Feb 2008 | $0.04 | 19 Feb 2008 | 14 Feb 2008 | - | Monthly |
| | 15 Jan 2008 | $0.01 | 16 Jan 2008 | 14 Jan 2008 | - | Monthly |
| | 12 Dec 2007 | $0.05 | 13 Dec 2007 | 11 Dec 2007 | - | Monthly |
| | 15 Nov 2007 | $0.04 | 16 Nov 2007 | 14 Nov 2007 | - | Other |
ITACX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITACX is 0.1%, based on the most recent dividend payment and the current stock price of $9.85 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Transamerica Short-Term Bond Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.026 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -2.50%, reflecting the ITACX's commitment to rewarding shareholders.
How can I track ITACX dividends?
You can easily track ITACX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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