Transam Short-Term Bond I3 (TAAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
1.13%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.39%
Dividend Growth 11.64%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.86
YTD Return 1.24%
1-Year Return 4.53%
5-Year Return n/a
52-Week Low 9.72
52-Week High 9.92
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About TAAQX

TAAQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TAAQX

Performance

TAAQX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2035 to 4.531.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03462 May 30, 2025
Apr 30, 2025 $0.03614 Apr 30, 2025
Mar 31, 2025 $0.03674 Mar 31, 2025
Feb 28, 2025 $0.03608 Feb 28, 2025
Jan 31, 2025 $0.0357 Jan 31, 2025
Dec 31, 2024 $0.03723 Dec 31, 2024
Full Dividend History