Transam Short-Term Bond I3 (TAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | 11.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.45% |
| 1-Year Return | 4.59% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03743 | Jun 30, 2025 |
| 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 |