IDITX
Transamerica Bond A
Set alert
7.79 USD +0.02 +0.26%
Day range unavailable
7.66 52-week range 8.23
- YTD
- -4.30%
- 1 year
- -4.77%
- Open
- —
- Prev close
- 7.77
- Mkt cap
- 2.16B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.79
- 200-d avg
- 7.99
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.029385 |
| Aug 31, 2026 | 0.028934 |
| Jul 31, 2026 | 0.028654 |
| Jun 30, 2026 | 0.030419 |
| May 29, 2026 | 0.026913 |
| Apr 30, 2026 | 0.028366 |
| Mar 31, 2026 | 0.029289 |
| Feb 27, 2026 | 0.026829 |
| Jan 30, 2026 | 0.026109 |
| Dec 31, 2025 | 0.029417 |
| Nov 28, 2025 | 0.026566 |
| Oct 31, 2025 | 0.028488 |
| Sep 30, 2025 | 0.0295 |
| Aug 29, 2025 | 0.0262 |
| Jul 31, 2025 | 0.027499 |
| Jun 30, 2025 | 0.028257 |
| May 30, 2025 | 0.025761 |
| Apr 30, 2025 | 0.027094 |
| Mar 31, 2025 | 0.027833 |
| Feb 28, 2025 | 0.027428 |
| Jan 31, 2025 | 0.027859 |
| Dec 31, 2024 | 0.028758 |
| Nov 29, 2024 | 0.026328 |
| Oct 31, 2024 | 0.027434 |
| Sep 30, 2024 | 0.027967 |
| Aug 30, 2024 | 0.02683 |
| Jul 31, 2024 | 0.029546 |
| Jun 28, 2024 | 0.02605 |
| May 31, 2024 | 0.028353 |
| Apr 30, 2024 | 0.030203 |
| Mar 28, 2024 | 0.025189 |
| Feb 29, 2024 | 0.026036 |
| Jan 31, 2024 | 0.027262 |
| Dec 29, 2023 | 0.024927 |
| Nov 30, 2023 | 0.026429 |
| Oct 31, 2023 | 0.027347 |
| Sep 29, 2023 | 0.024344 |
| Aug 31, 2023 | 0.024994 |
| Jul 31, 2023 | 0.024222 |
| Jun 30, 2023 | 0.025144 |
| May 31, 2023 | 0.024464 |
| Apr 28, 2023 | 0.021636 |
| Mar 31, 2023 | 0.024133 |
| Feb 28, 2023 | 0.021994 |
| Jan 31, 2023 | 0.023318 |
| Dec 30, 2022 | 0.021877 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.021 |
| Sep 30, 2022 | 0.02 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.019 |
| Jun 30, 2022 | 0.019 |
| May 31, 2022 | 0.02 |
| Apr 29, 2022 | 0.018 |
| Mar 31, 2022 | 0.016 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.017 |
| Dec 31, 2021 | 0.016488 |
| Dec 21, 2021 | 0.0492 |
| Nov 30, 2021 | 0.017 |
| Oct 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.018 |
| Aug 31, 2021 | 0.018 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.019 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.018 |
| Mar 31, 2021 | 0.017 |
| Feb 26, 2021 | 0.016 |
| Jan 29, 2021 | 0.016 |
| Dec 31, 2020 | 0.016233 |
| Dec 21, 2020 | 0.055 |
| Nov 30, 2020 | 0.017 |
| Oct 30, 2020 | 0.015 |
| Sep 30, 2020 | 0.016 |
| Aug 31, 2020 | 0.017 |
| Jul 31, 2020 | 0.019 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.022 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.021 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.023 |
| Jul 31, 2019 | 0.026 |
| Jun 28, 2019 | 0.023 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.027 |
| Mar 29, 2019 | 0.024 |
| Feb 28, 2019 | 0.027 |
| Jan 31, 2019 | 0.027 |
| Dec 31, 2018 | 0.028 |
| Nov 30, 2018 | 0.029 |
| Oct 31, 2018 | 0.028 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.027 |
| Jul 31, 2018 | 0.029 |
| Jun 29, 2018 | 0.028 |
| May 31, 2018 | 0.027 |
| Apr 30, 2018 | 0.029 |
| Mar 29, 2018 | 0.026 |
| Feb 28, 2018 | 0.026 |
| Jan 31, 2018 | 0.028 |
| Dec 29, 2017 | 0.027 |
| Nov 30, 2017 | 0.029 |
| Oct 31, 2017 | 0.029 |
| Sep 29, 2017 | 0.029 |
| Aug 31, 2017 | 0.029 |
| Jul 31, 2017 | 0.028 |
| Jun 30, 2017 | 0.029 |
| May 31, 2017 | 0.031 |
| Apr 28, 2017 | 0.027 |
| Mar 31, 2017 | 0.03 |
| Feb 28, 2017 | 0.028 |
| Jan 31, 2017 | 0.029 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.03 |
| Oct 27, 2016 | 0.028 |
| Sep 28, 2016 | 0.03 |
| Aug 29, 2016 | 0.028 |
| Jul 28, 2016 | 0.027 |
| Jun 28, 2016 | 0.027 |
| May 26, 2016 | 0.027 |
| Apr 28, 2016 | 0.027 |
| Mar 29, 2016 | 0.027 |
| Feb 24, 2016 | 0.029 |
| Jan 27, 2016 | 0.03 |
| Dec 23, 2015 | 0.033 |
| Nov 24, 2015 | 0.025 |
| Oct 28, 2015 | 0.033 |
| Sep 24, 2015 | 0.024 |
| Aug 26, 2015 | 0.022 |
| Jul 29, 2015 | 0.025 |
| Jun 24, 2015 | 0.026 |
| May 27, 2015 | 0.025 |
| Apr 29, 2015 | 0.024 |
| Mar 24, 2015 | 0.023 |
| Feb 25, 2015 | 0.024 |
| Jan 28, 2015 | 0.023 |
| Dec 23, 2014 | 0.022 |
| Nov 25, 2014 | 0.022 |
| Oct 29, 2014 | 0.023 |
| Sep 25, 2014 | 0.025 |
| Aug 28, 2014 | 0.022 |
| Jul 30, 2014 | 0.019 |
| Jun 25, 2014 | 0.022 |
| May 29, 2014 | 0.023 |
| Apr 29, 2014 | 0.023 |
| Mar 25, 2014 | 0.024 |
| Feb 26, 2014 | 0.025 |
| Jan 29, 2014 | 0.018 |
| Dec 20, 2013 | 0.028 |
| Nov 22, 2013 | 0.037 |
| Oct 29, 2013 | 0.037 |
| Sep 25, 2013 | 0.033 |
| Aug 28, 2013 | 0.034 |
| Jul 29, 2013 | 0.037 |
| Jun 25, 2013 | 0.036 |
| May 29, 2013 | 0.031 |
| Apr 26, 2013 | 0.033 |
| Mar 25, 2013 | 0.033 |
| Feb 26, 2013 | 0.028 |
| Jan 29, 2013 | 0.044 |
| Dec 21, 2012 | 0.056 |
| Nov 27, 2012 | 0.034 |
| Oct 26, 2012 | 0.036 |
| Sep 25, 2012 | 0.021 |
| Aug 28, 2012 | 0.034 |
| Jul 27, 2012 | 0.044 |
| Jun 26, 2012 | 0.032 |
| May 29, 2012 | 0.017 |
| May 15, 2012 | 0.035 |
| Apr 16, 2012 | 0.035 |
| Mar 15, 2012 | 0.041 |
| Feb 15, 2012 | 0.035 |
| Jan 17, 2012 | 0.029 |
| Dec 15, 2011 | 0.058 |
| Nov 15, 2011 | 0.04 |
| Oct 14, 2011 | 0.038 |
| Sep 15, 2011 | 0.044 |
| Aug 15, 2011 | 0.037 |
| Jul 15, 2011 | 0.046 |
| Jun 15, 2011 | 0.043 |
| May 16, 2011 | 0.042 |
| Apr 15, 2011 | 0.039 |
| Mar 15, 2011 | 0.043 |
| Feb 15, 2011 | 0.041 |
| Jan 14, 2011 | 0.022 |
| Dec 15, 2010 | 0.067 |
| Nov 15, 2010 | 0.045 |
| Oct 15, 2010 | 0.045 |
| Sep 15, 2010 | 0.037 |
| Aug 16, 2010 | 0.033 |
| Jul 15, 2010 | 0.049 |
| Jun 15, 2010 | 0.048 |
| May 17, 2010 | 0.051 |
| Apr 30, 2010 | 0.045 |
| Apr 15, 2010 | 0.05232 |
| Mar 15, 2010 | 0.046 |
| Feb 16, 2010 | 0.042 |
| Jan 15, 2010 | 0.019 |
| Dec 15, 2009 | 0.078 |
| Nov 11, 2009 | 0.04 |
| Oct 15, 2009 | 0.041 |
| Sep 15, 2009 | 0.038 |
| Aug 17, 2009 | 0.043 |
| Jul 15, 2009 | 0.04 |
| Jun 15, 2009 | 0.004 |
| May 15, 2009 | 0.043 |
| Apr 15, 2009 | 0.035 |
| Mar 16, 2009 | 0.036 |
| Feb 17, 2009 | 0.034 |
| Jan 15, 2009 | 0.023 |
| Dec 17, 2008 | 0.051 |
| Nov 17, 2008 | 0.043 |
| Oct 15, 2008 | 0.049 |
| Sep 15, 2008 | 0.038 |
| Aug 15, 2008 | 0.042 |
| Jul 15, 2008 | 0.038 |
| Jun 16, 2008 | 0.063 |
| May 15, 2008 | 0.04 |
| Apr 15, 2008 | 0.001 |
| Mar 17, 2008 | 0.039 |
| Feb 15, 2008 | 0.05 |
| Jan 15, 2008 | 0.012 |
| Dec 12, 2007 | 0.055 |
| Nov 15, 2007 | 0.041 |
| Oct 15, 2007 | 0.037 |
| Sep 17, 2007 | 0.038 |
| Aug 15, 2007 | 0.039 |
| Jul 16, 2007 | 0.039 |
| Jun 15, 2007 | 0.041 |
| May 15, 2007 | 0.04 |
| Apr 16, 2007 | 0.039 |
| Mar 15, 2007 | 0.041 |
| Feb 15, 2007 | 0.033 |
| Jan 16, 2007 | 0.023 |
| Dec 13, 2006 | 0.056 |
| Nov 15, 2006 | 0.04 |
| Oct 16, 2006 | 0.034 |
| Sep 15, 2006 | 0.042 |
| Aug 15, 2006 | 0.039 |
| Jul 14, 2006 | 0.037 |
| Jun 15, 2006 | 0.042 |
| May 15, 2006 | 0.046 |
| Apr 13, 2006 | 0.016 |
| Mar 15, 2006 | 0.035 |
| Feb 15, 2006 | 0.036 |
| Jan 17, 2006 | 0.021 |
| Dec 15, 2005 | 0.052 |
| Nov 14, 2005 | 0.011 |
| Oct 27, 2005 | 0.021 |
| Oct 26, 2005 | 0.021 |
| Oct 14, 2005 | 0.035 |
| Sep 15, 2005 | 0.035 |
| Aug 15, 2005 | 0.032 |
| Jul 15, 2005 | 0.035 |
| Jun 15, 2005 | 0.035 |
| May 16, 2005 | 0.031 |
| Apr 15, 2005 | 0.034 |
| Mar 15, 2005 | 0.034 |
| Feb 15, 2005 | 0.031 |
| Jan 14, 2005 | 0.027 |
| Dec 15, 2004 | 0.027 |
| Nov 15, 2004 | 0.042 |
| Oct 15, 2004 | 0.039 |
| Sep 15, 2004 | 0.043 |
| Aug 16, 2004 | 0.04 |
| Jul 15, 2004 | 0.057 |
| Jun 2, 2004 | 0.506 |
| May 14, 2004 | 0.033 |
| Apr 15, 2004 | 0.028 |
| Mar 15, 2004 | 0.032 |
| Feb 17, 2004 | 0.031 |
| Jan 15, 2004 | 0.03 |
| Dec 16, 2003 | 0.184 |
| Nov 14, 2003 | 0.036 |
| Oct 15, 2003 | 0.029 |
| Sep 15, 2003 | 0.03 |
| Aug 15, 2003 | 0.031 |
| Jul 15, 2003 | 0.028 |
| Jun 16, 2003 | 0.031 |
| May 15, 2003 | 0.034 |
| Apr 15, 2003 | 0.03 |
| Mar 14, 2003 | 0.03 |
| Feb 14, 2003 | 0.039 |
| Jan 15, 2003 | 0.017 |
| Dec 19, 2002 | 0.028 |
| Nov 15, 2002 | 0.03 |
| Oct 15, 2002 | 0.027 |
| Sep 16, 2002 | 0.058 |
| Aug 15, 2002 | 0.03 |
| Jul 15, 2002 | 0.032 |
| Jun 14, 2002 | 0.033 |
| May 15, 2002 | 0.033 |
| Apr 15, 2002 | 0.036 |
| Mar 15, 2002 | 0.036 |
| Feb 15, 2002 | 0.06 |
| Jan 15, 2002 | 0.024 |
| Dec 20, 2001 | 0.096 |
| Nov 15, 2001 | 0.036 |
| Oct 15, 2001 | 0.035 |
| Sep 18, 2001 | 0.037 |
| Aug 15, 2001 | 0.037 |
| Jul 16, 2001 | 0.038 |
| Jun 15, 2001 | 0.039 |
| May 15, 2001 | 0.041 |
| Apr 16, 2001 | 0.042 |
| Mar 15, 2001 | 0.047 |
| Feb 15, 2001 | 0.056 |
| Jan 16, 2001 | 0.02 |
| Dec 13, 2000 | 0.021 |
| Nov 15, 2000 | 0.04 |
| Oct 16, 2000 | 0.047 |
| Sep 15, 2000 | 0.046 |
| Aug 15, 2000 | 0.049 |
| Jul 14, 2000 | 0.044 |
| Jun 15, 2000 | 0.045 |
| May 15, 2000 | 0.055 |
| Apr 14, 2000 | 0.053 |
| Mar 15, 2000 | 0.045 |
| Feb 15, 2000 | 0.051 |
| Jan 14, 2000 | 0.041 |
| Dec 8, 1999 | 0.051 |
| Nov 15, 1999 | 0.049 |
| Oct 15, 1999 | 0.047 |
| Sep 15, 1999 | 0.05 |
| Aug 16, 1999 | 0.051 |
| Jul 15, 1999 | 0.045 |
| Jun 15, 1999 | 0.039 |
| May 17, 1999 | 0.053 |
| Apr 15, 1999 | 0.047 |
| Mar 15, 1999 | 0.038 |
| Feb 16, 1999 | 0.045 |
| Jan 15, 1999 | 0.032 |
| Dec 22, 1998 | 0.05 |
| Nov 16, 1998 | 0.046 |
| Oct 15, 1998 | 0.043 |
| Sep 15, 1998 | 0.043 |
| Aug 17, 1998 | 0.056 |
| Jul 15, 1998 | 0.049 |
| Jun 15, 1998 | 0.056 |
| May 15, 1998 | 0.052 |
| Apr 15, 1998 | 0.048 |
| Mar 16, 1998 | 0.052 |
| Feb 17, 1998 | 0.056 |
| Jan 15, 1998 | 0.032 |
| Dec 22, 1997 | 0.081 |
| Nov 17, 1997 | 0.055 |
| Oct 15, 1997 | 0.053 |
| Sep 15, 1997 | 0.053 |
| Aug 15, 1997 | 0.051 |
| Jul 15, 1997 | 0.05 |
| Jun 16, 1997 | 0.052 |
| May 15, 1997 | 0.049 |
| Apr 15, 1997 | 0.048 |
| Mar 17, 1997 | 0.054 |
| Feb 18, 1997 | 0.051 |
| Jan 15, 1997 | 0.029 |
| Dec 23, 1996 | 0.068 |
| Nov 15, 1996 | 0.053 |
| Oct 15, 1996 | 0.051 |
| Sep 16, 1996 | 0.051 |
| Aug 15, 1996 | 0.051 |
| Jul 15, 1996 | 0.048 |
| Jun 17, 1996 | 0.055 |
| May 15, 1996 | 0.049 |
| Apr 15, 1996 | 0.049 |
| Mar 15, 1996 | 0.049 |
| Feb 15, 1996 | 0.05 |
| Jan 15, 1996 | 0.025 |
| Dec 26, 1995 | 0.064 |
| Nov 15, 1995 | 0.046 |
| Oct 16, 1995 | 0.044 |
| Sep 15, 1995 | 0.05 |
| Aug 15, 1995 | 0.055 |
| Jul 17, 1995 | 0.065 |
| Jun 14, 1995 | 0.06 |
| May 15, 1995 | 0.051 |
| Apr 17, 1995 | 0.052 |
| Mar 15, 1995 | 0.054 |
| Feb 15, 1995 | 0.05 |
| Jan 16, 1995 | 0.025 |
| Dec 23, 1994 | 0.061 |
| Nov 15, 1994 | 0.057 |
| Oct 17, 1994 | 0.058 |
| Sep 15, 1994 | 0.057 |
| Aug 15, 1994 | 0.053 |
| Jul 15, 1994 | 0.055 |
| Jun 15, 1994 | 0.054 |
| May 16, 1994 | 0.054 |
| Apr 15, 1994 | 0.057 |
| Mar 15, 1994 | 0.048 |
| Feb 15, 1994 | 0.05 |
| Jan 17, 1994 | 0.027 |
| Dec 21, 1993 | 0.044 |
| Nov 15, 1993 | 0.05 |
| Oct 15, 1993 | 0.05 |
| Sep 15, 1993 | 0.052 |
| Aug 16, 1993 | 0.052 |
| Jul 15, 1993 | 0.052 |
| Jun 15, 1993 | 0.059 |
| May 17, 1993 | 0.066 |
| Apr 15, 1993 | 0.064 |
| Mar 15, 1993 | 0.058 |
| Feb 16, 1993 | 0.066 |
| Jan 15, 1993 | 0.032 |
| Dec 15, 1992 | 0.101 |
| Nov 16, 1992 | 0.063 |
| Oct 15, 1992 | 0.066 |
| Sep 15, 1992 | 0.063 |
| Aug 17, 1992 | 0.072 |
| Jul 17, 1992 | 0.066 |
| Jun 15, 1992 | 0.061 |
| May 15, 1992 | 0.07 |
| Apr 15, 1992 | 0.068 |
| Mar 16, 1992 | 0.063 |
| Feb 18, 1992 | 0.068 |
| Jan 15, 1992 | 0.033 |
| Dec 13, 1991 | 0.065 |
| Nov 15, 1991 | 0.077 |
| Oct 15, 1991 | 0.07 |
| Sep 13, 1991 | 0.072 |
| Aug 15, 1991 | 0.072 |
| Jul 15, 1991 | 0.07 |
| Jun 14, 1991 | 0.07 |
| May 15, 1991 | 0.07 |
| Apr 15, 1991 | 0.07 |
| Mar 15, 1991 | 0.065 |
| Feb 15, 1991 | 0.07 |
| Jan 15, 1991 | 0.035 |
| Dec 14, 1990 | 0.107 |
| Nov 13, 1990 | 0.07 |
| Oct 12, 1990 | 0.07 |
| Sep 13, 1990 | 0.072 |
| Aug 15, 1990 | 0.072 |
| Jul 13, 1990 | 0.07 |
| Jun 15, 1990 | 0.076 |
| May 15, 1990 | 0.074 |
| Apr 12, 1990 | 0.076 |
| Mar 15, 1990 | 0.074 |
| Feb 15, 1990 | 0.08 |
| Jan 15, 1990 | 0.03 |
| Dec 15, 1989 | 0.129 |
| Nov 15, 1989 | 0.08 |
| Oct 13, 1989 | 0.079 |
| Sep 15, 1989 | 0.082 |
| Aug 15, 1989 | 0.082 |
| Jul 14, 1989 | 0.079 |
| Jun 15, 1989 | 0.082 |
| May 15, 1989 | 0.076 |
| Apr 14, 1989 | 0.078 |
| Mar 15, 1989 | 0.071 |
| Feb 15, 1989 | 0.078 |
| Jan 13, 1989 | 0.038 |
| Dec 15, 1988 | 0.115 |
| Nov 15, 1988 | 0.078 |
| Oct 14, 1988 | 0.076 |
| Sep 15, 1988 | 0.078 |
| Aug 15, 1988 | 0.073 |
| Jul 15, 1988 | 0.081 |
| Jun 15, 1988 | 0.076 |
| May 13, 1988 | 0.068 |
| Apr 15, 1988 | 0.077 |
| Mar 15, 1988 | 0.065 |
| Feb 12, 1988 | 0.075 |
| Jan 15, 1988 | 0.035 |
| Dec 31, 1987 | 0.109 |
| Nov 16, 1987 | 0.075 |
| Oct 15, 1987 | 0.07 |
| Sep 15, 1987 | 0.07 |
| Aug 17, 1987 | 0.045 |
| Jul 15, 1987 | 0.023 |
Stock splits
No splits on record
IDITX has no stock split history here.