Transamerica Bond A
IDITX
Price:
$8.16
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.
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
2025-10-31
Dividend Yield
4.05%
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 |
|---|---|---|---|---|
| 2025-10-31 | $0.028 | $0.028 | ||
| 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 | |
| 2025-06-30 | $0.02825692 | $0.02825692 | 2025-07-01 | |
| 2025-05-30 | $0.026 | $0.026 | ||
| 2025-04-30 | $0.0270944 | $0.0270944 | 2025-05-01 | |
| 2025-03-31 | $0.02783337 | $0.02783337 | 2025-04-01 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.028 | $0.028 | ||
| 2024-12-31 | $0.029 | $0.029 |
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?
How do I check past dividend history?
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?