Skip to main content
logo
Transam Short-Term Bond R (TAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Oct 14, 2026

TAASX Dividend Information

TAASX has an annual dividend of $0.37 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03129Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03129Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03051Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03272Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02903Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03121Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03262Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03071Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02991Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03342Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02953Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03202Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03449Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03049Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03293Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03392Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0312Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03272Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03319Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03292Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts