TRANSAMERICA SHORT-TERM BOND I(TSTIX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.079 | USD0.02644 | 2023-03-31 |
| USD0.02627 | 2023-02-28 |
| USD0.02603 | 2023-01-31 |
| 2022 | 2.13% | USD 0.205 | USD0.02336 | 2022-12-30 |
| USD0.02272 | 2022-11-30 |
| USD0.01992 | 2022-10-31 |
| USD0.013 | 2022-10-18 |
| USD0.01856 | 2022-09-30 |
| USD0.01831 | 2022-08-31 |
| USD0.01555 | 2022-07-29 |
| USD0.01505 | 2022-06-30 |
| USD0.01368 | 2022-05-31 |
| USD0.01196 | 2022-04-29 |
| USD0.01105 | 2022-03-31 |
| USD0.01148 | 2022-02-28 |
| USD0.01053 | 2022-01-31 |
| 2021 | 1.57% | USD 0.151 | USD0.01068 | 2021-12-31 |
| USD0.01102 | 2021-11-30 |
| USD0.01124 | 2021-10-29 |
| USD0.01239 | 2021-09-30 |
| USD0.01249 | 2021-08-31 |
| USD0.01169 | 2021-07-30 |
| USD0.014 | 2021-06-30 |
| USD0.01186 | 2021-05-28 |
| USD0.01332 | 2021-04-30 |
| USD0.01437 | 2021-03-31 |
| USD0.01458 | 2021-02-26 |
| USD0.01319 | 2021-01-29 |
| 2020 | 2.27% | USD 0.218 | USD0.01445 | 2020-12-31 |
| USD0.01531 | 2020-11-30 |
| USD0.01557 | 2020-10-30 |
| USD0.01705 | 2020-09-30 |
| USD0.01734 | 2020-08-31 |
| USD0.01756 | 2020-07-31 |
| USD0.01976 | 2020-06-30 |
| USD0.01823 | 2020-05-29 |
| USD0.02018 | 2020-04-30 |
| USD0.02121 | 2020-03-31 |
| USD0.02026 | 2020-02-28 |
| USD0.02116 | 2020-01-31 |
| 2019 | 2.84% | USD 0.274 | USD0.02203 | 2019-12-31 |
| USD0.02086 | 2019-11-29 |
| USD0.02207 | 2019-10-31 |
| USD0.02368 | 2019-09-30 |
| USD0.02267 | 2019-08-30 |
| USD0.02443 | 2019-07-31 |
| USD0.0218 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.63% | USD 0.253 | USD0.023 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.25% | USD 0.216 | USD0.016 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.35% | USD 0.226 | USD0.02 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.017 | 2016-10-27 |
| USD0.019 | 2016-09-28 |
| USD0.024 | 2016-08-29 |
| USD0.025 | 2016-07-28 |
| USD0.021 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.021 | 2016-03-29 |
| USD0.019 | 2016-02-24 |
| USD0.021 | 2016-01-27 |
| 2015 | 2.39% | USD 0.23 | USD0.018 | 2015-12-23 |
| USD0.017 | 2015-11-24 |
| USD0.021 | 2015-10-28 |
| USD0.019 | 2015-09-30 |
| USD0.017 | 2015-08-26 |
| USD0.022 | 2015-07-29 |
| USD0.018 | 2015-06-24 |
| USD0.017 | 2015-05-27 |
| USD0.023 | 2015-04-29 |
| USD0.017 | 2015-03-24 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-28 |
| 2014 | 2.72% | USD 0.261 | USD0.0224 | 2014-12-23 |
| USD0.017 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.021 | 2014-10-29 |
| USD0.019 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.47% | USD 0.334 | USD0.022 | 2013-12-31 |
| USD0.0575 | 2013-12-20 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.10% | USD 0.395 | USD0.025 | 2012-12-31 |
| USD0.04679 | 2012-12-21 |
| USD0.025 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 4.83% | USD 0.464 | USD0.031 | 2011-12-30 |
| USD0.0733 | 2011-12-15 |
| USD0.032 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 2.06% | USD 0.198 | USD0.034 | 2010-12-31 |
| USD0.02321 | 2010-12-16 |
| USD0.035 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.036 | 2010-08-31 |