Transam Short-Term Bond I3 (TAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
Oct 23, 2025, 4:00 PM EDT
TAAQX Dividend Information
TAAQX has an annual dividend of $0.43 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03817 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03382 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03646 | Jul 31, 2025 |
| 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 |
| Dec 31, 2024 | $0.03723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03478 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03581 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03733 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03537 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03895 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03377 | Jun 28, 2024 |
| May 31, 2024 | $0.03534 | May 31, 2024 |
| Apr 30, 2024 | $0.03754 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03108 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03547 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03081 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03279 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03009 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02934 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02903 | Jun 30, 2023 |
| May 31, 2023 | $0.03049 | May 31, 2023 |
| Apr 28, 2023 | $0.02552 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02719 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02695 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02682 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.