Transam Short-Term Bond R (TAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Mar 12, 2025, 5:00 PM EST
TAASX Dividend Information
TAASX has an annual dividend of $0.39 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03301 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03524 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03065 | Jun 28, 2024 |
| May 31, 2024 | $0.03184 | May 31, 2024 |
| Apr 30, 2024 | $0.03384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02791 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03014 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0317 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02751 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02922 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02915 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02675 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02657 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02578 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02559 | Jun 30, 2023 |
| May 31, 2023 | $0.02666 | May 31, 2023 |
| Apr 28, 2023 | $0.02229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02361 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02375 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02309 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.