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Transam Short-Term Bond I3 (TAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
At close: Aug 26, 2026

TAAQX Dividend Information

TAAQX has an annual dividend of $0.42 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03408Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03638Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03237Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03465Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03631Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03393Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03341Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03726Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03273Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0356Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03817Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03382Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03646Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03743Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03462Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03614Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03674Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03608Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0357Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03723Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03478Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03581Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03733Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03537Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03895Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03377Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03534Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03754Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03108Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0334Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03547Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03081Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03252Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03279Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03009Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02934Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02903Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03049Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02552Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02719Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02695Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02682Regular CashJan 31, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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