Transamerica Bond A
IDITX
Price:
$7.99
Market Cap:
$0
This fund primarily concentrates its investments in fixed-income securities. Typically, at least 80% of its net assets (including any funds borrowed for investment purposes) are allocated to these debt instruments. While predominantly investing in bonds, it retains the option to commit up to 30% of its net assets to speculative-grade debt, commonly known as 'junk bonds' due to their lower credit ratings. A smaller portion, not exceeding 5%, may also be invested in equity securities. The fund maintains a flexible strategy regarding interest rate risk, investing in securities across the entire maturity spectrum and not adhering to a predetermined average duration target.
Industry
Asset Management - Bonds
IPO Date
1987-06-29
Stock Exchange
NASDAQ
Ticker
IDITX
IDITX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Bond A (IDITX) has a track record worth reviewing. Looking at dividend history for IDITX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.17%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02691303 | $0.02691303 | 2026-06-01 | |
| 2026-04-30 | $0.02836581 | $0.02836581 | 2026-05-01 | |
| 2026-03-31 | $0.02928925 | $0.02928925 | 2026-04-01 | |
| 2026-02-27 | $0.02682855 | $0.02682855 | 2026-03-02 | |
| 2026-01-30 | $0.02610865 | $0.02610865 | 2026-02-02 | |
| 2025-12-31 | $0.029417 | $0.029417 | 2026-01-02 | |
| 2025-11-28 | $0.02656612 | $0.02656612 | 2025-12-01 | |
| 2025-10-31 | $0.02848773 | $0.02848773 | 2025-11-03 | |
| 2025-09-30 | $0.02950011 | $0.02950011 | 2025-10-01 | |
| 2025-08-29 | $0.02619984 | $0.02619984 | 2025-09-02 | |
| 2025-07-31 | $0.02749918 | $0.02749918 | 2025-08-01 |
Transamerica Bond A (IDITX) Dividend History Chart
The table below shows Transamerica Bond A (IDITX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Bond A (IDITX) Dividend Growth
Transamerica Bond A (IDITX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is IDITX’s dividend yield?
What is the difference between regular and special dividends?
Has IDITX increased its dividends over time?
Why might dividend history data be delayed?
How often does IDITX pay dividends?
What factors impact IDITX's dividend payments?
Can dividends change over time?
What is IDITX’s next dividend date?