Transamerica Short-Term Bond A ITAAX
9.90 USD -0.01 (-0.10%)
At closeNov 9, 2026, 8:02 PM EST
Day range unavailable
9.85 52-week range 10.12
- YTD
- -1.98%
- 1 year
- -1.88%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033423 |
| Sep 30, 2026 | 0.032806 |
| Aug 31, 2026 | 0.032873 |
| Jul 31, 2026 | 0.032062 |
| Jun 30, 2026 | 0.034324 |
| May 29, 2026 | 0.030499 |
| Apr 30, 2026 | 0.032727 |
| Mar 31, 2026 | 0.034247 |
| Feb 27, 2026 | 0.03211 |
| Jan 30, 2026 | 0.0314 |
| Dec 31, 2025 | 0.035059 |
| Nov 28, 2025 | 0.031293 |
| Oct 31, 2025 | 0.033668 |
| Sep 30, 2025 | 0.035859 |
| Aug 29, 2025 | 0.031727 |
Stock splits
No splits on record
ITAAX has no stock split history here.