Transam Short-Term Bond I3 (TAAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
1.44%
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 9.85
YTD Return 1.35%
1-Year Return 4.85%
5-Year Return n/a
52-Week Low 9.71
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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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